CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022

Shares 230 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 460 Value ($000) $36 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 460 Value ($000) $39 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 460 Value ($000) $39 Avg Close $82.02 Range $74.47 - $88.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	230	$0	$81.68	$73.19 - $87.84
Q3 2022	460	$36	$89.37	$76.61 - $98.53
Q2 2022	460	$39	$83.06	$74.86 - $89.92
Q1 2022	460	$39	$82.02	$74.47 - $88.61