CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2025

Shares 725,424 Value ($000) $29,851 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 574,360 Value ($000) $20,493 Avg Close $30.20 Range $25.08 - $57.46

Q1 2025

Shares 135,398 Value ($000) $8,220 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 144,501 Value ($000) $8,754 Avg Close $62.36 Range $55.03 - $75.28

Q2 2024

Shares 598,513 Value ($000) $39,681 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 598,513 Value ($000) $46,971 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 557,751 Value ($000) $41,391 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 789,868 Value ($000) $54,406 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 1,112,480 Value ($000) $75,037 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 1,112,480 Value ($000) $70,320 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 1,112,480 Value ($000) $91,234 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 1,112,480 Value ($000) $86,562 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 1,112,480 Value ($000) $94,127 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 1,112,480 Value ($000) $93,660 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 1,112,480 Value ($000) $91,668 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 984,871 Value ($000) $61,367 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 1,045,473 Value ($000) $76,246 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 533,667 Value ($000) $34,107 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 328,479 Value ($000) $19,719 Avg Close $63.53 Range $57.56 - $72.31

Q1 2020

Shares 307,441 Value ($000) $18,265 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 819,229 Value ($000) $51,505 Avg Close $54.25 Range $41.62 - $63.79

Q2 2018

Shares 651,218 Value ($000) $80,237 Avg Close $57.67 Range $52.14 - $63.15

Q3 2017

Shares 884,325 Value ($000) $85,576 Avg Close $43.05 Range $39.53 - $49.36

Q3 2016

Shares 203,757 Value ($000) $13,644 Avg Close $34.74 Range $31.68 - $37.78

Q3 2014

Shares 75,669 Value ($000) $6,259 Avg Close $19.28 Range $17.75 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	725,424	$29,851	$37.43	$32.87 - $41.80
Q3 2025	574,360	$20,493	$30.20	$25.08 - $57.46
Q1 2025	135,398	$8,220	$60.43	$55.17 - $66.81
Q4 2024	144,501	$8,754	$62.36	$55.03 - $75.28
Q2 2024	598,513	$39,681	$72.74	$65.66 - $79.02
Q1 2024	598,513	$46,971	$77.21	$71.48 - $81.42
Q4 2023	557,751	$41,391	$72.14	$67.05 - $77.83
Q3 2023	789,868	$54,406	$66.53	$60.83 - $71.66
Q2 2023	1,112,480	$75,037	$66.69	$61.34 - $70.67
Q1 2023	1,112,480	$70,320	$70.99	$61.71 - $83.61
Q4 2022	1,112,480	$91,234	$81.68	$73.19 - $87.84
Q3 2022	1,112,480	$86,562	$89.37	$76.61 - $98.53
Q2 2022	1,112,480	$94,127	$83.06	$74.86 - $89.92
Q1 2022	1,112,480	$93,660	$82.02	$74.47 - $88.61
Q4 2021	1,112,480	$91,668	$73.27	$60.81 - $85.44
Q3 2021	984,871	$61,367	$66.82	$59.67 - $75.59
Q2 2021	1,045,473	$76,246	$68.51	$59.33 - $75.25
Q1 2021	533,667	$34,107	$61.92	$57.16 - $70.26
Q4 2020	328,479	$19,719	$63.53	$57.56 - $72.31
Q1 2020	307,441	$18,265	$60.68	$43.96 - $68.64
Q4 2019	819,229	$51,505	$54.25	$41.62 - $63.79
Q2 2018	651,218	$80,237	$57.67	$52.14 - $63.15
Q3 2017	884,325	$85,576	$43.05	$39.53 - $49.36
Q3 2016	203,757	$13,644	$34.74	$31.68 - $37.78
Q3 2014	75,669	$6,259	$19.28	$17.75 - $20.99