CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025

Shares 22,191 Value ($000) $913 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 23,191 Value ($000) $827 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 23,191 Value ($000) $1,259 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 24,246 Value ($000) $1,472 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 25,276 Value ($000) $1,531 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 25,998 Value ($000) $1,957 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 26,813 Value ($000) $1,778 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 26,813 Value ($000) $2,104 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 28,313 Value ($000) $2,101 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 28,317 Value ($000) $1,950 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 28,313 Value ($000) $1,910 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 28,313 Value ($000) $1,790 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 29,823 Value ($000) $2,339 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 29,823 Value ($000) $2,321 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 31,323 Value ($000) $2,650 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 31,323 Value ($000) $2,637 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 32,388 Value ($000) $2,669 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 36,138 Value ($000) $2,502 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 36,638 Value ($000) $2,694 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 40,857 Value ($000) $2,612 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 41,357 Value ($000) $2,751 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 28,493 Value ($000) $1,774 Avg Close $62.12 Range $53.60 - $68.45

Q1 2020

Shares 30,614 Value ($000) $1,671 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 13,132 Value ($000) $826 Avg Close $54.25 Range $41.62 - $63.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,191	$913	$37.43	$32.87 - $41.80
Q3 2025	23,191	$827	$30.20	$25.08 - $57.46
Q2 2025	23,191	$1,259	$58.65	$52.93 - $66.03
Q1 2025	24,246	$1,472	$60.43	$55.17 - $66.81
Q4 2024	25,276	$1,531	$62.36	$55.03 - $75.28
Q3 2024	25,998	$1,957	$73.30	$63.45 - $80.59
Q2 2024	26,813	$1,778	$72.74	$65.66 - $79.02
Q1 2024	26,813	$2,104	$77.21	$71.48 - $81.42
Q4 2023	28,313	$2,101	$72.14	$67.05 - $77.83
Q3 2023	28,317	$1,950	$66.53	$60.83 - $71.66
Q2 2023	28,313	$1,910	$66.69	$61.34 - $70.67
Q1 2023	28,313	$1,790	$70.99	$61.71 - $83.61
Q4 2022	29,823	$2,339	$81.68	$73.19 - $87.84
Q3 2022	29,823	$2,321	$89.37	$76.61 - $98.53
Q2 2022	31,323	$2,650	$83.06	$74.86 - $89.92
Q1 2022	31,323	$2,637	$82.02	$74.47 - $88.61
Q4 2021	32,388	$2,669	$73.27	$60.81 - $85.44
Q3 2021	36,138	$2,502	$66.82	$59.67 - $75.59
Q2 2021	36,638	$2,694	$68.51	$59.33 - $75.25
Q1 2021	40,857	$2,612	$61.92	$57.16 - $70.26
Q4 2020	41,357	$2,751	$63.53	$57.56 - $72.31
Q3 2020	28,493	$1,774	$62.12	$53.60 - $68.45
Q1 2020	30,614	$1,671	$60.68	$43.96 - $68.64
Q4 2019	13,132	$826	$54.25	$41.62 - $63.79