Glencore plc

Holdings History for CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX)

Symbol: CENX on Nasdaq
Investment type: Equity / Common Stock, $0.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	33%	-3.7%	$1,410,713,003	36,005,947	-4,051,409	-10%	$39.18	Q4 2025
30 Sep 2025	30%	+0%	$1,176,083,972	40,057,356	+2,848	+0.01%	$29.36	Q3 2025
30 Jun 2025	86%	+0.04%	$721,782,234	40,054,508	+16,477	+0.04%	$18.02	Q2 2025
31 Mar 2025	89%	+0.01%	$743,105,855	40,038,031	+3,593		$18.56	Q1 2025
31 Dec 2024	87%	0%	$729,427,460	40,034,438	0		$18.22	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.