CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Long Focus Capital Management, LLC's Holding History (CIK: 0001602716)

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

Q4 2025

Shares 2,045,000 Value ($000) $84,152 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 2,299,000 Value ($000) $82,028 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 285,440 Value ($000) $15,494 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 388,385 Value ($000) $23,579 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 138,385 Value ($000) $8,383 Avg Close $62.36 Range $55.03 - $75.28

Q4 2021

Shares 20,000 Value ($000) $1,648 Avg Close $73.27 Range $60.81 - $85.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,045,000	$84,152	$37.43	$32.87 - $41.80
Q3 2025	2,299,000	$82,028	$30.20	$25.08 - $57.46
Q2 2025	285,440	$15,494	$58.65	$52.93 - $66.03
Q1 2025	388,385	$23,579	$60.43	$55.17 - $66.81
Q4 2024	138,385	$8,383	$62.36	$55.03 - $75.28
Q4 2021	20,000	$1,648	$73.27	$60.81 - $85.44