CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 1,326 Value ($000) $322 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 1,231 Value ($000) $382 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 1,162 Value ($000) $213 Avg Close $106.76 Range $49.40 - $211.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,326	$322	$301.96	$220.22 - $464.25
Q3 2025	1,231	$382	$221.21	$162.10 - $338.00
Q2 2025	1,162	$213	$106.76	$49.40 - $211.31