CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,834 Value ($000) $688 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 3,549 Value ($000) $1,100 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 2,930 Value ($000) $537 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 2,939 Value ($000) $183 Avg Close $84.27 Range $61.01 - $122.95

Q4 2024

Shares 3,382 Value ($000) $225 Avg Close $78.02 Range $54.76 - $118.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,834	$688	$301.96	$220.22 - $464.25
Q3 2025	3,549	$1,100	$221.21	$162.10 - $338.00
Q2 2025	2,930	$537	$106.76	$49.40 - $211.31
Q1 2025	2,939	$183	$84.27	$61.01 - $122.95
Q4 2024	3,382	$225	$78.02	$54.76 - $118.36