CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

DME Capital Management, LP's Holding History (CIK: 0001489933)

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

Q4 2025

Shares 2,639,420 Value ($000) $108,612 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 1,560,540 Value ($000) $55,680 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 839,170 Value ($000) $45,550 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 547,570 Value ($000) $33,243 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 870,500 Value ($000) $52,735 Avg Close $62.36 Range $55.03 - $75.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,639,420	$108,612	$37.43	$32.87 - $41.80
Q3 2025	1,560,540	$55,680	$30.20	$25.08 - $57.46
Q2 2025	839,170	$45,550	$58.65	$52.93 - $66.03
Q1 2025	547,570	$33,243	$60.43	$55.17 - $66.81
Q4 2024	870,500	$52,735	$62.36	$55.03 - $75.28