CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2025

Shares 44,643 Value ($000) $1,837 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 44,643 Value ($000) $1,593 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 38,643 Value ($000) $2,098 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 38,643 Value ($000) $2,346 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 38,643 Value ($000) $2,341 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 38,643 Value ($000) $2,909 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 38,643 Value ($000) $2,562 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 65,643 Value ($000) $5,152 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 65,643 Value ($000) $4,871 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 65,643 Value ($000) $4,521 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 65,643 Value ($000) $4,428 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 45,643 Value ($000) $2,885 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 45,643 Value ($000) $3,743 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 45,643 Value ($000) $3,551 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 45,643 Value ($000) $3,862 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 45,643 Value ($000) $3,843 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 38,643 Value ($000) $3,184 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 38,643 Value ($000) $2,408 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 38,643 Value ($000) $2,818 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 38,643 Value ($000) $2,470 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 38,643 Value ($000) $2,320 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 38,643 Value ($000) $2,254 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 38,643 Value ($000) $2,456 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 38,643 Value ($000) $2,296 Avg Close $60.68 Range $43.96 - $68.64

Q4 2018

Shares 15,000 Value ($000) $1,729 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 15,000 Value ($000) $2,172 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 15,000 Value ($000) $1,848 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 7,500 Value ($000) $802 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 3,000 Value ($000) $303 Avg Close $48.44 Range $41.78 - $52.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,643	$1,837	$37.43	$32.87 - $41.80
Q3 2025	44,643	$1,593	$30.20	$25.08 - $57.46
Q2 2025	38,643	$2,098	$58.65	$52.93 - $66.03
Q1 2025	38,643	$2,346	$60.43	$55.17 - $66.81
Q4 2024	38,643	$2,341	$62.36	$55.03 - $75.28
Q3 2024	38,643	$2,909	$73.30	$63.45 - $80.59
Q2 2024	38,643	$2,562	$72.74	$65.66 - $79.02
Q1 2024	65,643	$5,152	$77.21	$71.48 - $81.42
Q4 2023	65,643	$4,871	$72.14	$67.05 - $77.83
Q3 2023	65,643	$4,521	$66.53	$60.83 - $71.66
Q2 2023	65,643	$4,428	$66.69	$61.34 - $70.67
Q1 2023	45,643	$2,885	$70.99	$61.71 - $83.61
Q4 2022	45,643	$3,743	$81.68	$73.19 - $87.84
Q3 2022	45,643	$3,551	$89.37	$76.61 - $98.53
Q2 2022	45,643	$3,862	$83.06	$74.86 - $89.92
Q1 2022	45,643	$3,843	$82.02	$74.47 - $88.61
Q4 2021	38,643	$3,184	$73.27	$60.81 - $85.44
Q3 2021	38,643	$2,408	$66.82	$59.67 - $75.59
Q2 2021	38,643	$2,818	$68.51	$59.33 - $75.25
Q1 2021	38,643	$2,470	$61.92	$57.16 - $70.26
Q4 2020	38,643	$2,320	$63.53	$57.56 - $72.31
Q3 2020	38,643	$2,254	$62.12	$53.60 - $68.45
Q2 2020	38,643	$2,456	$65.11	$53.83 - $74.70
Q1 2020	38,643	$2,296	$60.68	$43.96 - $68.64
Q4 2018	15,000	$1,729	$66.95	$54.25 - $74.49
Q3 2018	15,000	$2,172	$69.43	$60.51 - $74.12
Q2 2018	15,000	$1,848	$57.67	$52.14 - $63.15
Q1 2018	7,500	$802	$52.13	$48.80 - $56.21
Q4 2017	3,000	$303	$48.44	$41.78 - $52.33