CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Nitorum Capital, L.P.'s Holding History (CIK: 0001630243)

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

Q3 2024

Shares 231,188 Value ($000) $17,404 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 267,247 Value ($000) $17,718 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 263,347 Value ($000) $20,667 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 188,100 Value ($000) $13,959 Avg Close $72.14 Range $67.05 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	231,188	$17,404	$73.30	$63.45 - $80.59
Q2 2024	267,247	$17,718	$72.74	$65.66 - $79.02
Q1 2024	263,347	$20,667	$77.21	$71.48 - $81.42
Q4 2023	188,100	$13,959	$72.14	$67.05 - $77.83