CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Kennondale Capital Management LLC's Holding History (CIK: 0002055199)

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

Q4 2025

Shares 1,844 Value ($000) $448 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 3,888 Value ($000) $1,206 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 4,514 Value ($000) $827 Avg Close $106.76 Range $49.40 - $211.31

Q1 2025

Shares 4,514 Value ($000) $281 Avg Close $84.27 Range $61.01 - $122.95

Q4 2024

Shares 4,514 Value ($000) $301 Avg Close $78.02 Range $54.76 - $118.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,844	$448	$301.96	$220.22 - $464.25
Q3 2025	3,888	$1,206	$221.21	$162.10 - $338.00
Q2 2025	4,514	$827	$106.76	$49.40 - $211.31
Q1 2025	4,514	$281	$84.27	$61.01 - $122.95
Q4 2024	4,514	$301	$78.02	$54.76 - $118.36