CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2025

Shares 108 Value ($000) $7 Avg Close $60.43 Range $55.17 - $66.81

Q2 2019

Shares 10 Value ($000) $0 Avg Close $54.01 Range $45.44 - $58.25

Q2 2016

Shares 6 Value ($000) $0 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 6 Value ($000) $0 Avg Close $29.85 Range $23.68 - $34.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	108	$7	$60.43	$55.17 - $66.81
Q2 2019	10	$0	$54.01	$45.44 - $58.25
Q2 2016	6	$0	$31.40	$27.80 - $35.77
Q1 2016	6	$0	$29.85	$23.68 - $34.21