CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025

Shares 20,811 Value ($000) $856 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 23,401 Value ($000) $835 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 14,006 Value ($000) $760 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 12,766 Value ($000) $775 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 14,928 Value ($000) $904 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 15,434 Value ($000) $1,162 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 16,641 Value ($000) $1,103 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 18,226 Value ($000) $1,430 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 25,179 Value ($000) $1,869 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 26,380 Value ($000) $1,817 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 26,163 Value ($000) $1,765 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 25,736 Value ($000) $1,627 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 25,337 Value ($000) $2,078 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 27,167 Value ($000) $2,113 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 27,529 Value ($000) $2,329 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 27,618 Value ($000) $2,325 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 28,011 Value ($000) $2,308 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 24,515 Value ($000) $1,746 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 24,651 Value ($000) $1,798 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 24,017 Value ($000) $1,534 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 19,189 Value ($000) $1,152 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 14,548 Value ($000) $849 Avg Close $62.12 Range $53.60 - $68.45

Q4 2018

Shares 57 Value ($000) $6 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 1,448 Value ($000) $209 Avg Close $69.43 Range $60.51 - $74.12

Q1 2018

Shares 1,218 Value ($000) $130 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 1,131 Value ($000) $114 Avg Close $48.44 Range $41.78 - $52.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,811	$856	$37.43	$32.87 - $41.80
Q3 2025	23,401	$835	$30.20	$25.08 - $57.46
Q2 2025	14,006	$760	$58.65	$52.93 - $66.03
Q1 2025	12,766	$775	$60.43	$55.17 - $66.81
Q4 2024	14,928	$904	$62.36	$55.03 - $75.28
Q3 2024	15,434	$1,162	$73.30	$63.45 - $80.59
Q2 2024	16,641	$1,103	$72.74	$65.66 - $79.02
Q1 2024	18,226	$1,430	$77.21	$71.48 - $81.42
Q4 2023	25,179	$1,869	$72.14	$67.05 - $77.83
Q3 2023	26,380	$1,817	$66.53	$60.83 - $71.66
Q2 2023	26,163	$1,765	$66.69	$61.34 - $70.67
Q1 2023	25,736	$1,627	$70.99	$61.71 - $83.61
Q4 2022	25,337	$2,078	$81.68	$73.19 - $87.84
Q3 2022	27,167	$2,113	$89.37	$76.61 - $98.53
Q2 2022	27,529	$2,329	$83.06	$74.86 - $89.92
Q1 2022	27,618	$2,325	$82.02	$74.47 - $88.61
Q4 2021	28,011	$2,308	$73.27	$60.81 - $85.44
Q3 2021	24,515	$1,746	$66.82	$59.67 - $75.59
Q2 2021	24,651	$1,798	$68.51	$59.33 - $75.25
Q1 2021	24,017	$1,534	$61.92	$57.16 - $70.26
Q4 2020	19,189	$1,152	$63.53	$57.56 - $72.31
Q3 2020	14,548	$849	$62.12	$53.60 - $68.45
Q4 2018	57	$6	$66.95	$54.25 - $74.49
Q3 2018	1,448	$209	$69.43	$60.51 - $74.12
Q1 2018	1,218	$130	$52.13	$48.80 - $56.21
Q4 2017	1,131	$114	$48.44	$41.78 - $52.33