CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 839,035 Value ($000) $34,526 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 999,737 Value ($000) $35,671 Avg Close $30.20 Range $25.08 - $57.46

Q4 2024

Shares 11,555 Value ($000) $700 Avg Close $62.36 Range $55.03 - $75.28

Q2 2021

Shares 21,927 Value ($000) $1,599 Avg Close $68.51 Range $59.33 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	839,035	$34,526	$37.43	$32.87 - $41.80
Q3 2025	999,737	$35,671	$30.20	$25.08 - $57.46
Q4 2024	11,555	$700	$62.36	$55.03 - $75.28
Q2 2021	21,927	$1,599	$68.51	$59.33 - $75.25