CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 11,398 Value ($000) $469 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 11,710 Value ($000) $418 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 11,762 Value ($000) $638 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 11,780 Value ($000) $715 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 11,820 Value ($000) $716 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 12,371 Value ($000) $931 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 12,533 Value ($000) $831 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 13,509 Value ($000) $1,060 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 13,551 Value ($000) $1,006 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 13,638 Value ($000) $939 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 13,646 Value ($000) $920 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 13,646 Value ($000) $863 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 14,379 Value ($000) $1,179 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 11,491 Value ($000) $894,000 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 11,491 Value ($000) $972,000 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 11,248 Value ($000) $947,000 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 10,996 Value ($000) $906,000 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 10,996 Value ($000) $685,000 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 10,996 Value ($000) $802,000 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 10,996 Value ($000) $703,000 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 10,996 Value ($000) $660 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 10,996 Value ($000) $641 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 11,350 Value ($000) $721 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 11,350 Value ($000) $674 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 10,080 Value ($000) $634,000 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 10,080 Value ($000) $436 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 10,080 Value ($000) $529 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 10,080 Value ($000) $535 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 4,345 Value ($000) $501 Avg Close $66.95 Range $54.25 - $74.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,398	$469	$37.43	$32.87 - $41.80
Q3 2025	11,710	$418	$30.20	$25.08 - $57.46
Q2 2025	11,762	$638	$58.65	$52.93 - $66.03
Q1 2025	11,780	$715	$60.43	$55.17 - $66.81
Q4 2024	11,820	$716	$62.36	$55.03 - $75.28
Q3 2024	12,371	$931	$73.30	$63.45 - $80.59
Q2 2024	12,533	$831	$72.74	$65.66 - $79.02
Q1 2024	13,509	$1,060	$77.21	$71.48 - $81.42
Q4 2023	13,551	$1,006	$72.14	$67.05 - $77.83
Q3 2023	13,638	$939	$66.53	$60.83 - $71.66
Q2 2023	13,646	$920	$66.69	$61.34 - $70.67
Q1 2023	13,646	$863	$70.99	$61.71 - $83.61
Q4 2022	14,379	$1,179	$81.68	$73.19 - $87.84
Q3 2022	11,491	$894,000	$89.37	$76.61 - $98.53
Q2 2022	11,491	$972,000	$83.06	$74.86 - $89.92
Q1 2022	11,248	$947,000	$82.02	$74.47 - $88.61
Q4 2021	10,996	$906,000	$73.27	$60.81 - $85.44
Q3 2021	10,996	$685,000	$66.82	$59.67 - $75.59
Q2 2021	10,996	$802,000	$68.51	$59.33 - $75.25
Q1 2021	10,996	$703,000	$61.92	$57.16 - $70.26
Q4 2020	10,996	$660	$63.53	$57.56 - $72.31
Q3 2020	10,996	$641	$62.12	$53.60 - $68.45
Q2 2020	11,350	$721	$65.11	$53.83 - $74.70
Q1 2020	11,350	$674	$60.68	$43.96 - $68.64
Q4 2019	10,080	$634,000	$54.25	$41.62 - $63.79
Q3 2019	10,080	$436	$48.70	$42.77 - $54.89
Q2 2019	10,080	$529	$54.01	$45.44 - $58.25
Q1 2019	10,080	$535	$60.70	$49.56 - $69.25
Q4 2018	4,345	$501	$66.95	$54.25 - $74.49