CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2024

Shares 2,667 Value ($000) $201 Avg Close $73.30 Range $63.45 - $80.59

Q1 2024

Shares 2,606 Value ($000) $205 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 2,747 Value ($000) $213 Avg Close $72.14 Range $67.05 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,667	$201	$73.30	$63.45 - $80.59
Q1 2024	2,606	$205	$77.21	$71.48 - $81.42
Q4 2023	2,747	$213	$72.14	$67.05 - $77.83