CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2022

Shares 2,545 Value ($000) $215 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 2,545 Value ($000) $214 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 2,545 Value ($000) $210 Avg Close $73.27 Range $60.81 - $85.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,545	$215	$83.06	$74.86 - $89.92
Q1 2022	2,545	$214	$82.02	$74.47 - $88.61
Q4 2021	2,545	$210	$73.27	$60.81 - $85.44