CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 1,562 Value ($000) $379 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 757 Value ($000) $235 Avg Close $221.21 Range $162.10 - $338.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,562	$379	$301.96	$220.22 - $464.25
Q3 2025	757	$235	$221.21	$162.10 - $338.00