CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025

Shares 10,087 Value ($000) $2,449 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 10,825 Value ($000) $3,357 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 10,675 Value ($000) $1,955 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 10,830 Value ($000) $674 Avg Close $84.27 Range $61.01 - $122.95

Q4 2024

Shares 10,750 Value ($000) $716 Avg Close $78.02 Range $54.76 - $118.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,087	$2,449	$301.96	$220.22 - $464.25
Q3 2025	10,825	$3,357	$221.21	$162.10 - $338.00
Q2 2025	10,675	$1,955	$106.76	$49.40 - $211.31
Q1 2025	10,830	$674	$84.27	$61.01 - $122.95
Q4 2024	10,750	$716	$78.02	$54.76 - $118.36