CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 2,469 Value ($000) $183 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 2,469 Value ($000) $170 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 2,469 Value ($000) $167 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 2,469 Value ($000) $158 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 2,469 Value ($000) $202 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 2,469 Value ($000) $192 Avg Close $89.37 Range $76.61 - $98.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,469	$183	$72.14	$67.05 - $77.83
Q3 2023	2,469	$170	$66.53	$60.83 - $71.66
Q2 2023	2,469	$167	$66.69	$61.34 - $70.67
Q1 2023	2,469	$158	$70.99	$61.71 - $83.61
Q4 2022	2,469	$202	$81.68	$73.19 - $87.84
Q3 2022	2,469	$192	$89.37	$76.61 - $98.53