CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2025

Shares 700 Value ($000) $217 Avg Close $221.21 Range $162.10 - $338.00

Q3 2023

Shares 700 Value ($000) $40 Avg Close $43.06 Range $28.43 - $61.35

Q2 2023

Shares 700 Value ($000) $23 Avg Close $30.95 Range $24.88 - $36.38

Q1 2023

Shares 700 Value ($000) $23 Avg Close $38.43 Range $30.27 - $51.21

Q4 2022

Shares 700 Value ($000) $23 Avg Close $38.14 Range $30.16 - $48.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	700	$217	$221.21	$162.10 - $338.00
Q3 2023	700	$40	$43.06	$28.43 - $61.35
Q2 2023	700	$23	$30.95	$24.88 - $36.38
Q1 2023	700	$23	$38.43	$30.27 - $51.21
Q4 2022	700	$23	$38.14	$30.16 - $48.29