CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 8,765 Value ($000) $2,128 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 11,998 Value ($000) $3,720 Avg Close $221.21 Range $162.10 - $338.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,765	$2,128	$301.96	$220.22 - $464.25
Q3 2025	11,998	$3,720	$221.21	$162.10 - $338.00