CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 129,193 Value ($000) $5,316 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 9,751 Value ($000) $348 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 16,261 Value ($000) $883 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 52,831 Value ($000) $3,207 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 60,348 Value ($000) $3,656 Avg Close $62.36 Range $55.03 - $75.28

Q4 2020

Shares 355,000 Value ($000) $21,311 Avg Close $63.53 Range $57.56 - $72.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,193	$5,316	$37.43	$32.87 - $41.80
Q3 2025	9,751	$348	$30.20	$25.08 - $57.46
Q2 2025	16,261	$883	$58.65	$52.93 - $66.03
Q1 2025	52,831	$3,207	$60.43	$55.17 - $66.81
Q4 2024	60,348	$3,656	$62.36	$55.03 - $75.28
Q4 2020	355,000	$21,311	$63.53	$57.56 - $72.31