CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 473,145 Value ($000) $114,861 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 330,076 Value ($000) $102,347 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 314,024 Value ($000) $57,523 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 332,253 Value ($000) $20,669 Avg Close $84.27 Range $61.01 - $122.95

Q4 2024

Shares 432,304 Value ($000) $28,796 Avg Close $78.02 Range $54.76 - $118.36

Q3 2024

Shares 532,979 Value ($000) $29,234 Avg Close $41.81 Range $33.51 - $58.79

Q2 2024

Shares 222,607 Value ($000) $9,516 Avg Close $44.26 Range $38.23 - $52.17

Q1 2024

Shares 46,176 Value ($000) $1,918 Avg Close $45.85 Range $37.05 - $57.00

Q4 2023

Shares 54,297 Value ($000) $2,954 Avg Close $52.32 Range $47.23 - $58.45

Q3 2023

Shares 47,250 Value ($000) $2,682 Avg Close $43.06 Range $28.43 - $61.35

Q2 2023

Shares 54,631 Value ($000) $1,779 Avg Close $30.95 Range $24.88 - $36.38

Q1 2023

Shares 41,446 Value ($000) $1,335 Avg Close $38.43 Range $30.27 - $51.21

Q4 2022

Shares 41,718 Value ($000) $1,355 Avg Close $38.14 Range $30.16 - $48.29

Q3 2022

Shares 73,661 Value ($000) $3,018 Avg Close $38.46 Range $24.26 - $55.59

Q2 2022

Shares 62,323 Value ($000) $1,542 Avg Close $27.63 Range $17.36 - $36.74

Q1 2022

Shares 65,073 Value ($000) $2,193 Avg Close $42.00 Range $29.20 - $57.67

Q4 2021

Shares 64,885 Value ($000) $3,238 Avg Close $55.69 Range $36.54 - $88.88

Q3 2021

Shares 65,787 Value ($000) $2,543 Avg Close $27.75 Range $20.27 - $39.97

Q2 2021

Shares 62,975 Value ($000) $1,598 Avg Close $23.89 Range $20.09 - $28.84

Q1 2021

Shares 29,328 Value ($000) $696 Avg Close $23.95 Range $19.27 - $30.97

Q4 2020

Shares 29,819 Value ($000) $690 Avg Close $13.96 Range $8.35 - $28.59

Q3 2020

Shares 23,269 Value ($000) $195 Avg Close $11.81 Range $8.18 - $19.90

Q3 2017

Shares 11,020 Value ($000) $41 Avg Close $4.00 Range $3.30 - $4.53

Q2 2017

Shares 11,020 Value ($000) $47 Avg Close $5.00 Range $4.00 - $6.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,145	$114,861	$301.96	$220.22 - $464.25
Q3 2025	330,076	$102,347	$221.21	$162.10 - $338.00
Q2 2025	314,024	$57,523	$106.76	$49.40 - $211.31
Q1 2025	332,253	$20,669	$84.27	$61.01 - $122.95
Q4 2024	432,304	$28,796	$78.02	$54.76 - $118.36
Q3 2024	532,979	$29,234	$41.81	$33.51 - $58.79
Q2 2024	222,607	$9,516	$44.26	$38.23 - $52.17
Q1 2024	46,176	$1,918	$45.85	$37.05 - $57.00
Q4 2023	54,297	$2,954	$52.32	$47.23 - $58.45
Q3 2023	47,250	$2,682	$43.06	$28.43 - $61.35
Q2 2023	54,631	$1,779	$30.95	$24.88 - $36.38
Q1 2023	41,446	$1,335	$38.43	$30.27 - $51.21
Q4 2022	41,718	$1,355	$38.14	$30.16 - $48.29
Q3 2022	73,661	$3,018	$38.46	$24.26 - $55.59
Q2 2022	62,323	$1,542	$27.63	$17.36 - $36.74
Q1 2022	65,073	$2,193	$42.00	$29.20 - $57.67
Q4 2021	64,885	$3,238	$55.69	$36.54 - $88.88
Q3 2021	65,787	$2,543	$27.75	$20.27 - $39.97
Q2 2021	62,975	$1,598	$23.89	$20.09 - $28.84
Q1 2021	29,328	$696	$23.95	$19.27 - $30.97
Q4 2020	29,819	$690	$13.96	$8.35 - $28.59
Q3 2020	23,269	$195	$11.81	$8.18 - $19.90
Q3 2017	11,020	$41	$4.00	$3.30 - $4.53
Q2 2017	11,020	$47	$5.00	$4.00 - $6.45