CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 2,187 Value ($000) $531 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 2,596 Value ($000) $805 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 9,114 Value ($000) $1,670 Avg Close $106.76 Range $49.40 - $211.31

Q4 2024

Shares 4,065 Value ($000) $271 Avg Close $78.02 Range $54.76 - $118.36

Q3 2024

Shares 11,218 Value ($000) $615 Avg Close $41.81 Range $33.51 - $58.79

Q1 2023

Shares 14,279 Value ($000) $460 Avg Close $38.43 Range $30.27 - $51.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,187	$531	$301.96	$220.22 - $464.25
Q3 2025	2,596	$805	$221.21	$162.10 - $338.00
Q2 2025	9,114	$1,670	$106.76	$49.40 - $211.31
Q4 2024	4,065	$271	$78.02	$54.76 - $118.36
Q3 2024	11,218	$615	$41.81	$33.51 - $58.79
Q1 2023	14,279	$460	$38.43	$30.27 - $51.21