CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2022

Shares 10,686 Value ($000) $876 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 10,686 Value ($000) $831 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 10,686 Value ($000) $904 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 10,686 Value ($000) $900 Avg Close $82.02 Range $74.47 - $88.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,686	$876	$81.68	$73.19 - $87.84
Q3 2022	10,686	$831	$89.37	$76.61 - $98.53
Q2 2022	10,686	$904	$83.06	$74.86 - $89.92
Q1 2022	10,686	$900	$82.02	$74.47 - $88.61