CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 2,094,592 Value ($000) $86,192 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 2,094,592 Value ($000) $74,735 Avg Close $30.20 Range $25.08 - $57.46

Q1 2025

Shares 713,896 Value ($000) $43,341 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 503,250 Value ($000) $30,487 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 510,589 Value ($000) $38,437 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 126,300 Value ($000) $8,374 Avg Close $72.74 Range $65.66 - $79.02

Q3 2023

Shares 359,815 Value ($000) $24,784 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 114,599 Value ($000) $7,730 Avg Close $66.69 Range $61.34 - $70.67

Q2 2022

Shares 42,913 Value ($000) $3,631 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 716,026 Value ($000) $60,283 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 721,951 Value ($000) $59,490 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 33,252 Value ($000) $2,072 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 46,652 Value ($000) $3,402 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 738,141 Value ($000) $47,175 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 53,658 Value ($000) $3,223 Avg Close $63.53 Range $57.56 - $72.31

Q2 2020

Shares 10,066 Value ($000) $640 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 82,396 Value ($000) $4,896 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 35,232 Value ($000) $2,215 Avg Close $54.25 Range $41.62 - $63.79

Q1 2019

Shares 26,985 Value ($000) $1,433 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 9,449 Value ($000) $1,089 Avg Close $66.95 Range $54.25 - $74.49

Q4 2016

Shares 254,599 Value ($000) $14,387 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 70,348 Value ($000) $4,710 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 62,071 Value ($000) $4,430 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 20,471 Value ($000) $1,260 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 292,091 Value ($000) $19,223 Avg Close $29.62 Range $25.88 - $33.77

Q1 2015

Shares 49,259 Value ($000) $3,482 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 239,914 Value ($000) $24,915 Avg Close $23.34 Range $18.77 - $27.12

Q2 2014

Shares 4,600 Value ($000) $348 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 84,608 Value ($000) $5,267 Avg Close $15.47 Range $14.22 - $16.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,094,592	$86,192	$37.43	$32.87 - $41.80
Q3 2025	2,094,592	$74,735	$30.20	$25.08 - $57.46
Q1 2025	713,896	$43,341	$60.43	$55.17 - $66.81
Q4 2024	503,250	$30,487	$62.36	$55.03 - $75.28
Q3 2024	510,589	$38,437	$73.30	$63.45 - $80.59
Q2 2024	126,300	$8,374	$72.74	$65.66 - $79.02
Q3 2023	359,815	$24,784	$66.53	$60.83 - $71.66
Q2 2023	114,599	$7,730	$66.69	$61.34 - $70.67
Q2 2022	42,913	$3,631	$83.06	$74.86 - $89.92
Q1 2022	716,026	$60,283	$82.02	$74.47 - $88.61
Q4 2021	721,951	$59,490	$73.27	$60.81 - $85.44
Q3 2021	33,252	$2,072	$66.82	$59.67 - $75.59
Q2 2021	46,652	$3,402	$68.51	$59.33 - $75.25
Q1 2021	738,141	$47,175	$61.92	$57.16 - $70.26
Q4 2020	53,658	$3,223	$63.53	$57.56 - $72.31
Q2 2020	10,066	$640	$65.11	$53.83 - $74.70
Q1 2020	82,396	$4,896	$60.68	$43.96 - $68.64
Q4 2019	35,232	$2,215	$54.25	$41.62 - $63.79
Q1 2019	26,985	$1,433	$60.70	$49.56 - $69.25
Q4 2018	9,449	$1,089	$66.95	$54.25 - $74.49
Q4 2016	254,599	$14,387	$29.50	$25.00 - $33.70
Q3 2016	70,348	$4,710	$34.74	$31.68 - $37.78
Q2 2016	62,071	$4,430	$31.40	$27.80 - $35.77
Q1 2016	20,471	$1,260	$29.85	$23.68 - $34.21
Q4 2015	292,091	$19,223	$29.62	$25.88 - $33.77
Q1 2015	49,259	$3,482	$30.07	$25.86 - $35.83
Q4 2014	239,914	$24,915	$23.34	$18.77 - $27.12
Q2 2014	4,600	$348	$17.18	$13.78 - $19.42
Q1 2014	84,608	$5,267	$15.47	$14.22 - $16.59