CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025

Shares 420,989 Value ($000) $17,324 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 1,042,866 Value ($000) $37,209 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 931,519 Value ($000) $50,563 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 925,103 Value ($000) $56,163 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 950,637 Value ($000) $57,590 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 1,435,482 Value ($000) $108,063 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 1,243,714 Value ($000) $82,458 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 1,203,200 Value ($000) $94,427 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 1,187,974 Value ($000) $88,160 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 1,162,171 Value ($000) $81,340 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 1,133,885 Value ($000) $75,959 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 1,218,367 Value ($000) $78,134 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 995,768 Value ($000) $81,663 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 971,725 Value ($000) $75,484 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 961,287 Value ($000) $81,334 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 888,104 Value ($000) $74,769 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 902,113 Value ($000) $74,334 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 919,880 Value ($000) $57,318 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 910,855 Value ($000) $66,429 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 898,608 Value ($000) $57,430 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 904,624 Value ($000) $54,305 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 861,772 Value ($000) $47,846 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 861,772 Value ($000) $54,766 Avg Close $65.11 Range $53.83 - $74.70

Q1 2020

Shares 914,915 Value ($000) $54,355 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 637,010 Value ($000) $40,049 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 572,754 Value ($000) $24,777 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 547,677 Value ($000) $28,720 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 483,653 Value ($000) $25,682 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 233,009 Value ($000) $14,903 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 218,204 Value ($000) $31,592 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 198,687 Value ($000) $24,593 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 178,747 Value ($000) $19,103 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 180,741 Value ($000) $18,233 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 182,359 Value ($000) $17,477 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 175,144 Value ($000) $14,003 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 159,239 Value ($000) $11,489 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 157,224 Value ($000) $8,885 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 146,418 Value ($000) $9,804 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 134,220 Value ($000) $9,579 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 279 Value ($000) $17 Avg Close $29.85 Range $23.68 - $34.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	420,989	$17,324	$37.43	$32.87 - $41.80
Q3 2025	1,042,866	$37,209	$30.20	$25.08 - $57.46
Q2 2025	931,519	$50,563	$58.65	$52.93 - $66.03
Q1 2025	925,103	$56,163	$60.43	$55.17 - $66.81
Q4 2024	950,637	$57,590	$62.36	$55.03 - $75.28
Q3 2024	1,435,482	$108,063	$73.30	$63.45 - $80.59
Q2 2024	1,243,714	$82,458	$72.74	$65.66 - $79.02
Q1 2024	1,203,200	$94,427	$77.21	$71.48 - $81.42
Q4 2023	1,187,974	$88,160	$72.14	$67.05 - $77.83
Q3 2023	1,162,171	$81,340	$66.53	$60.83 - $71.66
Q2 2023	1,133,885	$75,959	$66.69	$61.34 - $70.67
Q1 2023	1,218,367	$78,134	$70.99	$61.71 - $83.61
Q4 2022	995,768	$81,663	$81.68	$73.19 - $87.84
Q3 2022	971,725	$75,484	$89.37	$76.61 - $98.53
Q2 2022	961,287	$81,334	$83.06	$74.86 - $89.92
Q1 2022	888,104	$74,769	$82.02	$74.47 - $88.61
Q4 2021	902,113	$74,334	$73.27	$60.81 - $85.44
Q3 2021	919,880	$57,318	$66.82	$59.67 - $75.59
Q2 2021	910,855	$66,429	$68.51	$59.33 - $75.25
Q1 2021	898,608	$57,430	$61.92	$57.16 - $70.26
Q4 2020	904,624	$54,305	$63.53	$57.56 - $72.31
Q3 2020	861,772	$47,846	$62.12	$53.60 - $68.45
Q2 2020	861,772	$54,766	$65.11	$53.83 - $74.70
Q1 2020	914,915	$54,355	$60.68	$43.96 - $68.64
Q4 2019	637,010	$40,049	$54.25	$41.62 - $63.79
Q3 2019	572,754	$24,777	$48.70	$42.77 - $54.89
Q2 2019	547,677	$28,720	$54.01	$45.44 - $58.25
Q1 2019	483,653	$25,682	$60.70	$49.56 - $69.25
Q4 2018	233,009	$14,903	$66.95	$54.25 - $74.49
Q3 2018	218,204	$31,592	$69.43	$60.51 - $74.12
Q2 2018	198,687	$24,593	$57.67	$52.14 - $63.15
Q1 2018	178,747	$19,103	$52.13	$48.80 - $56.21
Q4 2017	180,741	$18,233	$48.44	$41.78 - $52.33
Q3 2017	182,359	$17,477	$43.05	$39.53 - $49.36
Q2 2017	175,144	$14,003	$37.75	$34.60 - $42.90
Q1 2017	159,239	$11,489	$33.47	$28.00 - $36.62
Q4 2016	157,224	$8,885	$29.50	$25.00 - $33.70
Q3 2016	146,418	$9,804	$34.74	$31.68 - $37.78
Q2 2016	134,220	$9,579	$31.40	$27.80 - $35.77
Q1 2016	279	$17	$29.85	$23.68 - $34.21