CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022

Shares 499 Value ($000) $41 Avg Close $81.68 Range $73.19 - $87.84

Q3 2020

Shares 60 Value ($000) $3 Avg Close $62.12 Range $53.60 - $68.45

Q3 2019

Shares 581 Value ($000) $25 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 581 Value ($000) $30 Avg Close $54.01 Range $45.44 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	499	$41	$81.68	$73.19 - $87.84
Q3 2020	60	$3	$62.12	$53.60 - $68.45
Q3 2019	581	$25	$48.70	$42.77 - $54.89
Q2 2019	581	$30	$54.01	$45.44 - $58.25