CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2025

Shares 44,815 Value ($000) $1,845 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 61,969 Value ($000) $2,211 Avg Close $30.20 Range $25.08 - $57.46

Q2 2024

Shares 5,501 Value ($000) $365 Avg Close $72.74 Range $65.66 - $79.02

Q3 2022

Shares 7,567 Value ($000) $589 Avg Close $89.37 Range $76.61 - $98.53

Q2 2021

Shares 2,966 Value ($000) $216 Avg Close $68.51 Range $59.33 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,815	$1,845	$37.43	$32.87 - $41.80
Q3 2025	61,969	$2,211	$30.20	$25.08 - $57.46
Q2 2024	5,501	$365	$72.74	$65.66 - $79.02
Q3 2022	7,567	$589	$89.37	$76.61 - $98.53
Q2 2021	2,966	$216	$68.51	$59.33 - $75.25