CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 10,708 Value ($000) $677 Avg Close $70.99 Range $61.71 - $83.61

Q3 2022

Shares 41,557 Value ($000) $3,234 Avg Close $89.37 Range $76.61 - $98.53

Q1 2022

Shares 168,470 Value ($000) $14,183 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 143,315 Value ($000) $11,809 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 79,795 Value ($000) $4,972 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 213,182 Value ($000) $15,547 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 15,638 Value ($000) $999 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 51,863 Value ($000) $3,113 Avg Close $63.53 Range $57.56 - $72.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,708	$677	$70.99	$61.71 - $83.61
Q3 2022	41,557	$3,234	$89.37	$76.61 - $98.53
Q1 2022	168,470	$14,183	$82.02	$74.47 - $88.61
Q4 2021	143,315	$11,809	$73.27	$60.81 - $85.44
Q3 2021	79,795	$4,972	$66.82	$59.67 - $75.59
Q2 2021	213,182	$15,547	$68.51	$59.33 - $75.25
Q1 2021	15,638	$999	$61.92	$57.16 - $70.26
Q4 2020	51,863	$3,113	$63.53	$57.56 - $72.31