CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 160 Value ($000) $7 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 160 Value ($000) $6 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 65 Value ($000) $4 Avg Close $58.65 Range $52.93 - $66.03

Q1 2024

Shares 96 Value ($000) $8 Avg Close $77.21 Range $71.48 - $81.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160	$7	$37.43	$32.87 - $41.80
Q3 2025	160	$6	$30.20	$25.08 - $57.46
Q2 2025	65	$4	$58.65	$52.93 - $66.03
Q1 2024	96	$8	$77.21	$71.48 - $81.42