CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 20,433 Value ($000) $4,960 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 30,266 Value ($000) $9,385 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 33,546 Value ($000) $6,145 Avg Close $106.76 Range $49.40 - $211.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,433	$4,960	$301.96	$220.22 - $464.25
Q3 2025	30,266	$9,385	$221.21	$162.10 - $338.00
Q2 2025	33,546	$6,145	$106.76	$49.40 - $211.31