CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 45,798 Value ($000) $2,111 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 21,387 Value ($000) $710 Avg Close $30.20 Range $25.08 - $57.46

Q1 2025

Shares 5,368 Value ($000) $338 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 9,019 Value ($000) $570 Avg Close $62.36 Range $55.03 - $75.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,798	$2,111	$37.43	$32.87 - $41.80
Q3 2025	21,387	$710	$30.20	$25.08 - $57.46
Q1 2025	5,368	$338	$60.43	$55.17 - $66.81
Q4 2024	9,019	$570	$62.36	$55.03 - $75.28