CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 21,099 Value ($000) $868 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 7,961 Value ($000) $284 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 5,742 Value ($000) $312 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 6,975 Value ($000) $423 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 4,251 Value ($000) $258 Avg Close $62.36 Range $55.03 - $75.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,099	$868	$37.43	$32.87 - $41.80
Q3 2025	7,961	$284	$30.20	$25.08 - $57.46
Q2 2025	5,742	$312	$58.65	$52.93 - $66.03
Q1 2025	6,975	$423	$60.43	$55.17 - $66.81
Q4 2024	4,251	$258	$62.36	$55.03 - $75.28