CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 3,247 Value ($000) $176 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 243 Value ($000) $15 Avg Close $60.43 Range $55.17 - $66.81

Q4 2023

Shares 2,479 Value ($000) $184 Avg Close $72.14 Range $67.05 - $77.83

Q1 2023

Shares 1,993 Value ($000) $126 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 1,564 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,247	$176	$58.65	$52.93 - $66.03
Q1 2025	243	$15	$60.43	$55.17 - $66.81
Q4 2023	2,479	$184	$72.14	$67.05 - $77.83
Q1 2023	1,993	$126	$70.99	$61.71 - $83.61
Q4 2022	1,564	$0	$81.68	$73.19 - $87.84