CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025
Shares 1,410 Value ($000) $58 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,410 Value ($000) $50 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,410 Value ($000) $77 Avg Close $58.65 Range $52.93 - $66.03