CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2023

Shares 3,921 Value ($000) $270 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 3,241 Value ($000) $219 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 3,391 Value ($000) $214 Avg Close $70.99 Range $61.71 - $83.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,921	$270	$66.53	$60.83 - $71.66
Q2 2023	3,241	$219	$66.69	$61.34 - $70.67
Q1 2023	3,391	$214	$70.99	$61.71 - $83.61