CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 53,766 Value ($000) $13,052 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 46,316 Value ($000) $14,361 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 73,112 Value ($000) $13,393 Avg Close $106.76 Range $49.40 - $211.31
Q1 2025
Shares 54,061 Value ($000) $3,363 Avg Close $84.27 Range $61.01 - $122.95
Q4 2024
Shares 71,040 Value ($000) $4,732 Avg Close $78.02 Range $54.76 - $118.36
Q3 2024
Shares 18,174 Value ($000) $997 Avg Close $41.81 Range $33.51 - $58.79
Q2 2024
Shares 9,997 Value ($000) $427 Avg Close $44.26 Range $38.23 - $52.17
Q1 2024
Shares 1,747 Value ($000) $73 Avg Close $45.85 Range $37.05 - $57.00