CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 303 Value ($000) $74 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 275 Value ($000) $85 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 118 Value ($000) $22 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 83 Value ($000) $5 Avg Close $84.27 Range $61.01 - $122.95

Q4 2024

Shares 141 Value ($000) $9 Avg Close $78.02 Range $54.76 - $118.36

Q3 2024

Shares 23 Value ($000) $1 Avg Close $41.81 Range $33.51 - $58.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303	$74	$301.96	$220.22 - $464.25
Q3 2025	275	$85	$221.21	$162.10 - $338.00
Q2 2025	118	$22	$106.76	$49.40 - $211.31
Q1 2025	83	$5	$84.27	$61.01 - $122.95
Q4 2024	141	$9	$78.02	$54.76 - $118.36
Q3 2024	23	$1	$41.81	$33.51 - $58.79