CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 8,589,500 Value ($000) $353,458 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 8,716,056 Value ($000) $310,989 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 6,604,382 Value ($000) $358,486 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 6,198,156 Value ($000) $376,290 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 5,619,941 Value ($000) $340,456 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 7,149,997 Value ($000) $538,252 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 8,040,789 Value ($000) $533 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 7,828,358 Value ($000) $614 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 5,833,107 Value ($000) $433 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 4,439,420 Value ($000) $306 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 3,357,358 Value ($000) $226 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 3,679,039 Value ($000) $233 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 3,513,933 Value ($000) $288 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 3,197,949 Value ($000) $248,832 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 129,277 Value ($000) $10,938 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 526,938 Value ($000) $44,363 Avg Close $82.02 Range $74.47 - $88.61

Q1 2021

Shares 31,000 Value ($000) $1,981 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 117,384 Value ($000) $7,047 Avg Close $63.53 Range $57.56 - $72.31

Q3 2019

Shares 11,300 Value ($000) $489 Avg Close $48.70 Range $42.77 - $54.89

Q1 2019

Shares 678,797 Value ($000) $36,044 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 650,846 Value ($000) $75,043 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 192,200 Value ($000) $27,827 Avg Close $69.43 Range $60.51 - $74.12

Q1 2018

Shares 891,892 Value ($000) $95,316 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 500,937 Value ($000) $50,535 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 21,600 Value ($000) $2,090 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 5,700 Value ($000) $455 Avg Close $37.75 Range $34.60 - $42.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,589,500	$353,458	$37.43	$32.87 - $41.80
Q3 2025	8,716,056	$310,989	$30.20	$25.08 - $57.46
Q2 2025	6,604,382	$358,486	$58.65	$52.93 - $66.03
Q1 2025	6,198,156	$376,290	$60.43	$55.17 - $66.81
Q4 2024	5,619,941	$340,456	$62.36	$55.03 - $75.28
Q3 2024	7,149,997	$538,252	$73.30	$63.45 - $80.59
Q2 2024	8,040,789	$533	$72.74	$65.66 - $79.02
Q1 2024	7,828,358	$614	$77.21	$71.48 - $81.42
Q4 2023	5,833,107	$433	$72.14	$67.05 - $77.83
Q3 2023	4,439,420	$306	$66.53	$60.83 - $71.66
Q2 2023	3,357,358	$226	$66.69	$61.34 - $70.67
Q1 2023	3,679,039	$233	$70.99	$61.71 - $83.61
Q4 2022	3,513,933	$288	$81.68	$73.19 - $87.84
Q3 2022	3,197,949	$248,832	$89.37	$76.61 - $98.53
Q2 2022	129,277	$10,938	$83.06	$74.86 - $89.92
Q1 2022	526,938	$44,363	$82.02	$74.47 - $88.61
Q1 2021	31,000	$1,981	$61.92	$57.16 - $70.26
Q4 2020	117,384	$7,047	$63.53	$57.56 - $72.31
Q3 2019	11,300	$489	$48.70	$42.77 - $54.89
Q1 2019	678,797	$36,044	$60.70	$49.56 - $69.25
Q4 2018	650,846	$75,043	$66.95	$54.25 - $74.49
Q3 2018	192,200	$27,827	$69.43	$60.51 - $74.12
Q1 2018	891,892	$95,316	$52.13	$48.80 - $56.21
Q4 2017	500,937	$50,535	$48.44	$41.78 - $52.33
Q3 2017	21,600	$2,090	$43.05	$39.53 - $49.36
Q2 2017	5,700	$455	$37.75	$34.60 - $42.90