CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q2 2021

Shares 1,872,784 Value ($000) $136,582 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 1,636,784 Value ($000) $104,607 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 1,742,100 Value ($000) $104,578 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 1,742,100 Value ($000) $101,617 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 1,742,100 Value ($000) $110,710 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 657,100 Value ($000) $39,038 Avg Close $60.68 Range $43.96 - $68.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,872,784	$136,582	$68.51	$59.33 - $75.25
Q1 2021	1,636,784	$104,607	$61.92	$57.16 - $70.26
Q4 2020	1,742,100	$104,578	$63.53	$57.56 - $72.31
Q3 2020	1,742,100	$101,617	$62.12	$53.60 - $68.45
Q2 2020	1,742,100	$110,710	$65.11	$53.83 - $74.70
Q1 2020	657,100	$39,038	$60.68	$43.96 - $68.64