CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

REDWOOD CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001316622)

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

Q4 2025

Shares 208,500 Value ($000) $8,580 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 208,500 Value ($000) $7,439 Avg Close $30.20 Range $25.08 - $57.46

Q1 2020

Shares 150,000 Value ($000) $8,912 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 150,000 Value ($000) $9,430 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 150,000 Value ($000) $6,489 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 100,000 Value ($000) $5,244 Avg Close $54.01 Range $45.44 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,500	$8,580	$37.43	$32.87 - $41.80
Q3 2025	208,500	$7,439	$30.20	$25.08 - $57.46
Q1 2020	150,000	$8,912	$60.68	$43.96 - $68.64
Q4 2019	150,000	$9,430	$54.25	$41.62 - $63.79
Q3 2019	150,000	$6,489	$48.70	$42.77 - $54.89
Q2 2019	100,000	$5,244	$54.01	$45.44 - $58.25