CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q2 2023

Shares 22 Value ($000) $1 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 561 Value ($000) $35 Avg Close $70.99 Range $61.71 - $83.61

Q4 2021

Shares 104 Value ($000) $9 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 1,082 Value ($000) $67 Avg Close $66.82 Range $59.67 - $75.59

Q1 2020

Shares 72 Value ($000) $4 Avg Close $60.68 Range $43.96 - $68.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	22	$1	$66.69	$61.34 - $70.67
Q1 2023	561	$35	$70.99	$61.71 - $83.61
Q4 2021	104	$9	$73.27	$60.81 - $85.44
Q3 2021	1,082	$67	$66.82	$59.67 - $75.59
Q1 2020	72	$4	$60.68	$43.96 - $68.64