CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q2 2023

Shares 60,294 Value ($000) $4,058 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 62,286 Value ($000) $3,928 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 56,094 Value ($000) $4,619 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 53,512 Value ($000) $4,167 Avg Close $89.37 Range $76.61 - $98.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	60,294	$4,058	$66.69	$61.34 - $70.67
Q1 2023	62,286	$3,928	$70.99	$61.71 - $83.61
Q4 2022	56,094	$4,619	$81.68	$73.19 - $87.84
Q3 2022	53,512	$4,167	$89.37	$76.61 - $98.53