CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 5,907 Value ($000) $1,434 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 2,557 Value ($000) $793 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 2,196 Value ($000) $402 Avg Close $106.76 Range $49.40 - $211.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,907	$1,434	$301.96	$220.22 - $464.25
Q3 2025	2,557	$793	$221.21	$162.10 - $338.00
Q2 2025	2,196	$402	$106.76	$49.40 - $211.31