CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 49,479 Value ($000) $12,012 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 11,007 Value ($000) $3,413 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 23,604 Value ($000) $4,324 Avg Close $106.76 Range $49.40 - $211.31

Q4 2024

Shares 16,730 Value ($000) $1,114 Avg Close $78.02 Range $54.76 - $118.36

Q3 2024

Shares 63,480 Value ($000) $3,482 Avg Close $41.81 Range $33.51 - $58.79

Q2 2024

Shares 32,072 Value ($000) $1,371 Avg Close $44.26 Range $38.23 - $52.17

Q1 2024

Shares 29,072 Value ($000) $1,207 Avg Close $45.85 Range $37.05 - $57.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,479	$12,012	$301.96	$220.22 - $464.25
Q3 2025	11,007	$3,413	$221.21	$162.10 - $338.00
Q2 2025	23,604	$4,324	$106.76	$49.40 - $211.31
Q4 2024	16,730	$1,114	$78.02	$54.76 - $118.36
Q3 2024	63,480	$3,482	$41.81	$33.51 - $58.79
Q2 2024	32,072	$1,371	$44.26	$38.23 - $52.17
Q1 2024	29,072	$1,207	$45.85	$37.05 - $57.00