CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 63,142 Value ($000) $15 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 25,010 Value ($000) $8 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 34,320 Value ($000) $6 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 33,910 Value ($000) $2 Avg Close $84.27 Range $61.01 - $122.95

Q4 2024

Shares 33,910 Value ($000) $2 Avg Close $78.02 Range $54.76 - $118.36

Q3 2024

Shares 34,553 Value ($000) $2 Avg Close $41.81 Range $33.51 - $58.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,142	$15	$301.96	$220.22 - $464.25
Q3 2025	25,010	$8	$221.21	$162.10 - $338.00
Q2 2025	34,320	$6	$106.76	$49.40 - $211.31
Q1 2025	33,910	$2	$84.27	$61.01 - $122.95
Q4 2024	33,910	$2	$78.02	$54.76 - $118.36
Q3 2024	34,553	$2	$41.81	$33.51 - $58.79