CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 1,350 Value ($000) $328 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 3,102 Value ($000) $962 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 671 Value ($000) $123 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 6,044 Value ($000) $376 Avg Close $84.27 Range $61.01 - $122.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,350	$328	$301.96	$220.22 - $464.25
Q3 2025	3,102	$962	$221.21	$162.10 - $338.00
Q2 2025	671	$123	$106.76	$49.40 - $211.31
Q1 2025	6,044	$376	$84.27	$61.01 - $122.95