CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 44 Value ($000) $11 Avg Close $301.96 Range $220.22 - $464.25

Q2 2025

Shares 454 Value ($000) $83 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 900 Value ($000) $56 Avg Close $84.27 Range $61.01 - $122.95

Q4 2024

Shares 400 Value ($000) $27 Avg Close $78.02 Range $54.76 - $118.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44	$11	$301.96	$220.22 - $464.25
Q2 2025	454	$83	$106.76	$49.40 - $211.31
Q1 2025	900	$56	$84.27	$61.01 - $122.95
Q4 2024	400	$27	$78.02	$54.76 - $118.36