CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 947 Value ($000) $294 Avg Close $221.21 Range $162.10 - $338.00

Q3 2021

Shares 6,007 Value ($000) $232 Avg Close $27.75 Range $20.27 - $39.97

Q2 2021

Shares 21,690 Value ($000) $550 Avg Close $23.89 Range $20.09 - $28.84

Q1 2021

Shares 22,249 Value ($000) $528 Avg Close $23.95 Range $19.27 - $30.97

Q4 2020

Shares 25,760 Value ($000) $596 Avg Close $13.96 Range $8.35 - $28.59

Q3 2020

Shares 24,072 Value ($000) $201 Avg Close $11.81 Range $8.18 - $19.90

Q2 2020

Shares 3,899 Value ($000) $39 Avg Close $7.95 Range $4.50 - $12.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	947	$294	$221.21	$162.10 - $338.00
Q3 2021	6,007	$232	$27.75	$20.27 - $39.97
Q2 2021	21,690	$550	$23.89	$20.09 - $28.84
Q1 2021	22,249	$528	$23.95	$19.27 - $30.97
Q4 2020	25,760	$596	$13.96	$8.35 - $28.59
Q3 2020	24,072	$201	$11.81	$8.18 - $19.90
Q2 2020	3,899	$39	$7.95	$4.50 - $12.01