CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 34,000 Value ($000) $1,338 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 33,982 Value ($000) $987 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 34,389 Value ($000) $1,867 Avg Close $58.65 Range $52.93 - $66.03