CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 8,064 Value ($000) $332 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 9,705 Value ($000) $346 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 9,920 Value ($000) $538 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 10,403 Value ($000) $632 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 10,091 Value ($000) $611 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 10,973 Value ($000) $826 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 10,140 Value ($000) $672 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 9,401 Value ($000) $738 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 9,350 Value ($000) $694 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 15,845 Value ($000) $1,091 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 13,871 Value ($000) $936 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 13,721 Value ($000) $867 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 13,737 Value ($000) $1 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 13,784 Value ($000) $1,073 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 13,784 Value ($000) $1,166 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 16,136 Value ($000) $1,358 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 18,196 Value ($000) $1,499 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 61,452 Value ($000) $3,829 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 61,536 Value ($000) $4,488 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 61,648 Value ($000) $3,940 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 61,651 Value ($000) $3,700 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 61,651 Value ($000) $3,596 Avg Close $62.12 Range $53.60 - $68.45

Q1 2019

Shares 770 Value ($000) $41 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 166 Value ($000) $19 Avg Close $66.95 Range $54.25 - $74.49

Q4 2014

Shares 11,075 Value ($000) $1,150 Avg Close $23.34 Range $18.77 - $27.12

Q2 2014

Shares 6,703 Value ($000) $507 Avg Close $17.18 Range $13.78 - $19.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,064	$332	$37.43	$32.87 - $41.80
Q3 2025	9,705	$346	$30.20	$25.08 - $57.46
Q2 2025	9,920	$538	$58.65	$52.93 - $66.03
Q1 2025	10,403	$632	$60.43	$55.17 - $66.81
Q4 2024	10,091	$611	$62.36	$55.03 - $75.28
Q3 2024	10,973	$826	$73.30	$63.45 - $80.59
Q2 2024	10,140	$672	$72.74	$65.66 - $79.02
Q1 2024	9,401	$738	$77.21	$71.48 - $81.42
Q4 2023	9,350	$694	$72.14	$67.05 - $77.83
Q3 2023	15,845	$1,091	$66.53	$60.83 - $71.66
Q2 2023	13,871	$936	$66.69	$61.34 - $70.67
Q1 2023	13,721	$867	$70.99	$61.71 - $83.61
Q4 2022	13,737	$1	$81.68	$73.19 - $87.84
Q3 2022	13,784	$1,073	$89.37	$76.61 - $98.53
Q2 2022	13,784	$1,166	$83.06	$74.86 - $89.92
Q1 2022	16,136	$1,358	$82.02	$74.47 - $88.61
Q4 2021	18,196	$1,499	$73.27	$60.81 - $85.44
Q3 2021	61,452	$3,829	$66.82	$59.67 - $75.59
Q2 2021	61,536	$4,488	$68.51	$59.33 - $75.25
Q1 2021	61,648	$3,940	$61.92	$57.16 - $70.26
Q4 2020	61,651	$3,700	$63.53	$57.56 - $72.31
Q3 2020	61,651	$3,596	$62.12	$53.60 - $68.45
Q1 2019	770	$41	$60.70	$49.56 - $69.25
Q4 2018	166	$19	$66.95	$54.25 - $74.49
Q4 2014	11,075	$1,150	$23.34	$18.77 - $27.12
Q2 2014	6,703	$507	$17.18	$13.78 - $19.42