CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 70 Value ($000) $17 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 1,003 Value ($000) $311 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 7 Value ($000) $1 Avg Close $106.76 Range $49.40 - $211.31
Q2 2024
Shares 253 Value ($000) $11 Avg Close $44.26 Range $38.23 - $52.17
Q1 2024
Shares 1,336 Value ($000) $55 Avg Close $45.85 Range $37.05 - $57.00
Q2 2023
Shares 1,939 Value ($000) $63 Avg Close $30.95 Range $24.88 - $36.38
Q1 2023
Shares 2,358 Value ($000) $76 Avg Close $38.43 Range $30.27 - $51.21