CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 675,000 Value ($000) $27,776 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 745,600 Value ($000) $26,603 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 745,600 Value ($000) $40,471 Avg Close $58.65 Range $52.93 - $66.03

Q4 2022

Shares 80,000 Value ($000) $6,561 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 14,800 Value ($000) $1,152 Avg Close $89.37 Range $76.61 - $98.53

Q4 2020

Shares 43,800 Value ($000) $2,629 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 112,600 Value ($000) $6,568 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 89,300 Value ($000) $5,675 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 86,100 Value ($000) $5,115 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 23,000 Value ($000) $1,446 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 24,400 Value ($000) $1,056 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 22,400 Value ($000) $1,175 Avg Close $54.01 Range $45.44 - $58.25

Q4 2018

Shares 6,400 Value ($000) $738 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 10,800 Value ($000) $1,564 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 12,200 Value ($000) $1,503 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 12,100 Value ($000) $1,293 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 12,100 Value ($000) $1,221 Avg Close $48.44 Range $41.78 - $52.33

Q3 2016

Shares 4,600 Value ($000) $308 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 47,500 Value ($000) $3,390 Avg Close $31.40 Range $27.80 - $35.77

Q4 2015

Shares 142,505 Value ($000) $9,378 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 137,079 Value ($000) $7,434 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 26,654 Value ($000) $2,143 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 13,600 Value ($000) $961 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 6,800 Value ($000) $706 Avg Close $23.34 Range $18.77 - $27.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	675,000	$27,776	$37.43	$32.87 - $41.80
Q3 2025	745,600	$26,603	$30.20	$25.08 - $57.46
Q2 2025	745,600	$40,471	$58.65	$52.93 - $66.03
Q4 2022	80,000	$6,561	$81.68	$73.19 - $87.84
Q3 2022	14,800	$1,152	$89.37	$76.61 - $98.53
Q4 2020	43,800	$2,629	$63.53	$57.56 - $72.31
Q3 2020	112,600	$6,568	$62.12	$53.60 - $68.45
Q2 2020	89,300	$5,675	$65.11	$53.83 - $74.70
Q1 2020	86,100	$5,115	$60.68	$43.96 - $68.64
Q4 2019	23,000	$1,446	$54.25	$41.62 - $63.79
Q3 2019	24,400	$1,056	$48.70	$42.77 - $54.89
Q2 2019	22,400	$1,175	$54.01	$45.44 - $58.25
Q4 2018	6,400	$738	$66.95	$54.25 - $74.49
Q3 2018	10,800	$1,564	$69.43	$60.51 - $74.12
Q2 2018	12,200	$1,503	$57.67	$52.14 - $63.15
Q1 2018	12,100	$1,293	$52.13	$48.80 - $56.21
Q4 2017	12,100	$1,221	$48.44	$41.78 - $52.33
Q3 2016	4,600	$308	$34.74	$31.68 - $37.78
Q2 2016	47,500	$3,390	$31.40	$27.80 - $35.77
Q4 2015	142,505	$9,378	$29.62	$25.88 - $33.77
Q3 2015	137,079	$7,434	$33.46	$25.46 - $41.50
Q2 2015	26,654	$2,143	$35.91	$30.93 - $41.09
Q1 2015	13,600	$961	$30.07	$25.86 - $35.83
Q4 2014	6,800	$706	$23.34	$18.77 - $27.12