CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 15 Value ($000) $0 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 15 Value ($000) $0 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 15 Value ($000) $0 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 15 Value ($000) $0 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 15 Value ($000) $0 Avg Close $73.30 Range $63.45 - $80.59
Q4 2022
Shares 89,824 Value ($000) $7 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 90,680 Value ($000) $7,056 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 2,900 Value ($000) $245 Avg Close $83.06 Range $74.86 - $89.92