CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 25,106 Value ($000) $1,033 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 45,257 Value ($000) $1,615 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 68,455 Value ($000) $3,716 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 99,011 Value ($000) $6,011 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 99,011 Value ($000) $5,998 Avg Close $62.36 Range $55.03 - $75.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,106	$1,033	$37.43	$32.87 - $41.80
Q3 2025	45,257	$1,615	$30.20	$25.08 - $57.46
Q2 2025	68,455	$3,716	$58.65	$52.93 - $66.03
Q1 2025	99,011	$6,011	$60.43	$55.17 - $66.81
Q4 2024	99,011	$5,998	$62.36	$55.03 - $75.28