CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 320,813 Value ($000) $13,201 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 411,173 Value ($000) $14,670 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 770,143 Value ($000) $41,803 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 802,668 Value ($000) $48,730 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 887,033 Value ($000) $53,736 Avg Close $62.36 Range $55.03 - $75.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,813	$13,201	$37.43	$32.87 - $41.80
Q3 2025	411,173	$14,670	$30.20	$25.08 - $57.46
Q2 2025	770,143	$41,803	$58.65	$52.93 - $66.03
Q1 2025	802,668	$48,730	$60.43	$55.17 - $66.81
Q4 2024	887,033	$53,736	$62.36	$55.03 - $75.28