CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 180,556 Value ($000) $7,430 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 873,846 Value ($000) $31,179 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 63,536 Value ($000) $3,449 Avg Close $58.65 Range $52.93 - $66.03

Q4 2024

Shares 60,448 Value ($000) $3,662 Avg Close $62.36 Range $55.03 - $75.28

Q1 2024

Shares 10,972 Value ($000) $861 Avg Close $77.21 Range $71.48 - $81.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,556	$7,430	$37.43	$32.87 - $41.80
Q3 2025	873,846	$31,179	$30.20	$25.08 - $57.46
Q2 2025	63,536	$3,449	$58.65	$52.93 - $66.03
Q4 2024	60,448	$3,662	$62.36	$55.03 - $75.28
Q1 2024	10,972	$861	$77.21	$71.48 - $81.42