CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 1,052,639 Value ($000) $255,547 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 936,477 Value ($000) $290,376 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 877,843 Value ($000) $160,802 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 1,011,978 Value ($000) $62,955 Avg Close $84.27 Range $61.01 - $122.95

Q4 2024

Shares 979,976 Value ($000) $65,276 Avg Close $78.02 Range $54.76 - $118.36

Q3 2024

Shares 966,212 Value ($000) $52,997 Avg Close $41.81 Range $33.51 - $58.79

Q2 2024

Shares 1,017,588 Value ($000) $43,502 Avg Close $44.26 Range $38.23 - $52.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,052,639	$255,547	$301.96	$220.22 - $464.25
Q3 2025	936,477	$290,376	$221.21	$162.10 - $338.00
Q2 2025	877,843	$160,802	$106.76	$49.40 - $211.31
Q1 2025	1,011,978	$62,955	$84.27	$61.01 - $122.95
Q4 2024	979,976	$65,276	$78.02	$54.76 - $118.36
Q3 2024	966,212	$52,997	$41.81	$33.51 - $58.79
Q2 2024	1,017,588	$43,502	$44.26	$38.23 - $52.17