CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q2 2023

Shares 783,499 Value ($000) $52,847 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 628,604 Value ($000) $39,734 Avg Close $70.99 Range $61.71 - $83.61

Q4 2021

Shares 155,000 Value ($000) $12,772 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 165,000 Value ($000) $10,281 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 569,397 Value ($000) $41,526 Avg Close $68.51 Range $59.33 - $75.25

Q1 2020

Shares 395,820 Value ($000) $23,516 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 2,070,054 Value ($000) $130,144 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 216,500 Value ($000) $9,366 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 1,886,472 Value ($000) $98,927 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 379,188 Value ($000) $20,135 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 29,700 Value ($000) $3,424 Avg Close $66.95 Range $54.25 - $74.49

Q1 2016

Shares 250,000 Value ($000) $15,393 Avg Close $29.85 Range $23.68 - $34.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	783,499	$52,847	$66.69	$61.34 - $70.67
Q1 2023	628,604	$39,734	$70.99	$61.71 - $83.61
Q4 2021	155,000	$12,772	$73.27	$60.81 - $85.44
Q3 2021	165,000	$10,281	$66.82	$59.67 - $75.59
Q2 2021	569,397	$41,526	$68.51	$59.33 - $75.25
Q1 2020	395,820	$23,516	$60.68	$43.96 - $68.64
Q4 2019	2,070,054	$130,144	$54.25	$41.62 - $63.79
Q3 2019	216,500	$9,366	$48.70	$42.77 - $54.89
Q2 2019	1,886,472	$98,927	$54.01	$45.44 - $58.25
Q1 2019	379,188	$20,135	$60.70	$49.56 - $69.25
Q4 2018	29,700	$3,424	$66.95	$54.25 - $74.49
Q1 2016	250,000	$15,393	$29.85	$23.68 - $34.21