CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025

Shares 14,419 Value ($000) $593 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 9,227 Value ($000) $329 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 4,127 Value ($000) $224 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 3,855 Value ($000) $234 Avg Close $60.43 Range $55.17 - $66.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,419	$593	$37.43	$32.87 - $41.80
Q3 2025	9,227	$329	$30.20	$25.08 - $57.46
Q2 2025	4,127	$224	$58.65	$52.93 - $66.03
Q1 2025	3,855	$234	$60.43	$55.17 - $66.81