CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 567 Value ($000) $176 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 888 Value ($000) $163 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 1,329 Value ($000) $83 Avg Close $84.27 Range $61.01 - $122.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	567	$176	$221.21	$162.10 - $338.00
Q2 2025	888	$163	$106.76	$49.40 - $211.31
Q1 2025	1,329	$83	$84.27	$61.01 - $122.95