CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 3 Value ($000) $0 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 24 Value ($000) $1 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 9 Value ($000) $1 Avg Close $60.43 Range $55.17 - $66.81