CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 6,434 Value ($000) $265 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 7,631 Value ($000) $0 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 10,180 Value ($000) $1 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 10,375 Value ($000) $1 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 16,185 Value ($000) $1 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 41,927 Value ($000) $3 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 45,743 Value ($000) $3 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 79,146 Value ($000) $6 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 59,825 Value ($000) $4 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 74,712 Value ($000) $5 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 72,359 Value ($000) $5 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 65,854 Value ($000) $4 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 75,565 Value ($000) $6 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 73,747 Value ($000) $5,738 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 79,203 Value ($000) $6,701 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 84,288 Value ($000) $7,096 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 56,499 Value ($000) $4,656 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 372,135 Value ($000) $23,188 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 359,827 Value ($000) $26,242 Avg Close $68.51 Range $59.33 - $75.25

Q2 2019

Shares 486,068 Value ($000) $25,489 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 908,800 Value ($000) $48,257 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 261,900 Value ($000) $30,197 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 193,100 Value ($000) $27,957 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 402,500 Value ($000) $49,592 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 420,000 Value ($000) $44,885 Avg Close $52.13 Range $48.80 - $56.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,434	$265	$37.43	$32.87 - $41.80
Q3 2025	7,631	$0	$30.20	$25.08 - $57.46
Q2 2025	10,180	$1	$58.65	$52.93 - $66.03
Q1 2025	10,375	$1	$60.43	$55.17 - $66.81
Q4 2024	16,185	$1	$62.36	$55.03 - $75.28
Q3 2024	41,927	$3	$73.30	$63.45 - $80.59
Q2 2024	45,743	$3	$72.74	$65.66 - $79.02
Q1 2024	79,146	$6	$77.21	$71.48 - $81.42
Q4 2023	59,825	$4	$72.14	$67.05 - $77.83
Q3 2023	74,712	$5	$66.53	$60.83 - $71.66
Q2 2023	72,359	$5	$66.69	$61.34 - $70.67
Q1 2023	65,854	$4	$70.99	$61.71 - $83.61
Q4 2022	75,565	$6	$81.68	$73.19 - $87.84
Q3 2022	73,747	$5,738	$89.37	$76.61 - $98.53
Q2 2022	79,203	$6,701	$83.06	$74.86 - $89.92
Q1 2022	84,288	$7,096	$82.02	$74.47 - $88.61
Q4 2021	56,499	$4,656	$73.27	$60.81 - $85.44
Q3 2021	372,135	$23,188	$66.82	$59.67 - $75.59
Q2 2021	359,827	$26,242	$68.51	$59.33 - $75.25
Q2 2019	486,068	$25,489	$54.01	$45.44 - $58.25
Q1 2019	908,800	$48,257	$60.70	$49.56 - $69.25
Q4 2018	261,900	$30,197	$66.95	$54.25 - $74.49
Q3 2018	193,100	$27,957	$69.43	$60.51 - $74.12
Q2 2018	402,500	$49,592	$57.67	$52.14 - $63.15
Q1 2018	420,000	$44,885	$52.13	$48.80 - $56.21