CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q1 2023

Shares 277,351 Value ($000) $17,531 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 281,260 Value ($000) $23,066 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 282,460 Value ($000) $21,978 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 651,447 Value ($000) $55,119 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 648,837 Value ($000) $54,626 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 361,139 Value ($000) $29,758 Avg Close $73.27 Range $60.81 - $85.44

Q4 2020

Shares 554,962 Value ($000) $33,314 Avg Close $63.53 Range $57.56 - $72.31

Q1 2020

Shares 824,090 Value ($000) $48,959 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 1,552,598 Value ($000) $97,612 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 810,498 Value ($000) $35,062 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 690,870 Value ($000) $36,229 Avg Close $54.01 Range $45.44 - $58.25

Q3 2018

Shares 221,745 Value ($000) $32,104 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 507,985 Value ($000) $62,589 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 559,800 Value ($000) $59,826 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 541,500 Value ($000) $54,627 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 404,600 Value ($000) $39,153 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 398,200 Value ($000) $31,808 Avg Close $37.75 Range $34.60 - $42.90

Q4 2016

Shares 516,598 Value ($000) $29,193 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 464,077 Value ($000) $31,075 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 285,143 Value ($000) $20,351 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 470,549 Value ($000) $28,972 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 408,000 Value ($000) $26,850 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 747,460 Value ($000) $40,535 Avg Close $33.46 Range $25.46 - $41.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	277,351	$17,531	$70.99	$61.71 - $83.61
Q4 2022	281,260	$23,066	$81.68	$73.19 - $87.84
Q3 2022	282,460	$21,978	$89.37	$76.61 - $98.53
Q2 2022	651,447	$55,119	$83.06	$74.86 - $89.92
Q1 2022	648,837	$54,626	$82.02	$74.47 - $88.61
Q4 2021	361,139	$29,758	$73.27	$60.81 - $85.44
Q4 2020	554,962	$33,314	$63.53	$57.56 - $72.31
Q1 2020	824,090	$48,959	$60.68	$43.96 - $68.64
Q4 2019	1,552,598	$97,612	$54.25	$41.62 - $63.79
Q3 2019	810,498	$35,062	$48.70	$42.77 - $54.89
Q2 2019	690,870	$36,229	$54.01	$45.44 - $58.25
Q3 2018	221,745	$32,104	$69.43	$60.51 - $74.12
Q2 2018	507,985	$62,589	$57.67	$52.14 - $63.15
Q1 2018	559,800	$59,826	$52.13	$48.80 - $56.21
Q4 2017	541,500	$54,627	$48.44	$41.78 - $52.33
Q3 2017	404,600	$39,153	$43.05	$39.53 - $49.36
Q2 2017	398,200	$31,808	$37.75	$34.60 - $42.90
Q4 2016	516,598	$29,193	$29.50	$25.00 - $33.70
Q3 2016	464,077	$31,075	$34.74	$31.68 - $37.78
Q2 2016	285,143	$20,351	$31.40	$27.80 - $35.77
Q1 2016	470,549	$28,972	$29.85	$23.68 - $34.21
Q4 2015	408,000	$26,850	$29.62	$25.88 - $33.77
Q3 2015	747,460	$40,535	$33.46	$25.46 - $41.50