CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 9,215 Value ($000) $2,237 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 6,344 Value ($000) $1,967 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 5,447 Value ($000) $998 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 4,312 Value ($000) $268 Avg Close $84.27 Range $61.01 - $122.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,215	$2,237	$301.96	$220.22 - $464.25
Q3 2025	6,344	$1,967	$221.21	$162.10 - $338.00
Q2 2025	5,447	$998	$106.76	$49.40 - $211.31
Q1 2025	4,312	$268	$84.27	$61.01 - $122.95