CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025

Shares 1,871 Value ($000) $77 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 1,926 Value ($000) $69 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 27,384 Value ($000) $1,486 Avg Close $58.65 Range $52.93 - $66.03

Q3 2020

Shares 5,103 Value ($000) $285 Avg Close $62.12 Range $53.60 - $68.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,871	$77	$37.43	$32.87 - $41.80
Q3 2025	1,926	$69	$30.20	$25.08 - $57.46
Q2 2025	27,384	$1,486	$58.65	$52.93 - $66.03
Q3 2020	5,103	$285	$62.12	$53.60 - $68.45