CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q1 2022

Shares 147,680 Value ($000) $12,433 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 147,274 Value ($000) $12,135 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 146,072 Value ($000) $9,102 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 145,304 Value ($000) $10,597 Avg Close $68.51 Range $59.33 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	147,680	$12,433	$82.02	$74.47 - $88.61
Q4 2021	147,274	$12,135	$73.27	$60.81 - $85.44
Q3 2021	146,072	$9,102	$66.82	$59.67 - $75.59
Q2 2021	145,304	$10,597	$68.51	$59.33 - $75.25