CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2020

Shares 4,000 Value ($000) $254 Avg Close $65.11 Range $53.83 - $74.70

Q4 2018

Shares 35 Value ($000) $4 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 35 Value ($000) $5 Avg Close $69.43 Range $60.51 - $74.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,000	$254	$65.11	$53.83 - $74.70
Q4 2018	35	$4	$66.95	$54.25 - $74.49
Q3 2018	35	$5	$69.43	$60.51 - $74.12