CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2020

Shares 3,506 Value ($000) $205 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 3,235 Value ($000) $206 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 3,533 Value ($000) $210 Avg Close $60.68 Range $43.96 - $68.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,506	$205	$62.12	$53.60 - $68.45
Q2 2020	3,235	$206	$65.11	$53.83 - $74.70
Q1 2020	3,533	$210	$60.68	$43.96 - $68.64