CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q4 2025

Shares 8,311 Value ($000) $342 Avg Close $37.43 Range $32.87 - $41.80

Q2 2025

Shares 7,170 Value ($000) $389 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 11,376 Value ($000) $691 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 28,429 Value ($000) $1,722 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 38,613 Value ($000) $2,907 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 36,803 Value ($000) $2,440 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 5,888 Value ($000) $462 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 8,594 Value ($000) $638 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 41,828 Value ($000) $2,881 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 22,437 Value ($000) $1,513 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 6,693 Value ($000) $423 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 6,284 Value ($000) $515 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 31,658 Value ($000) $2,463 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 10,437 Value ($000) $883 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 9,690 Value ($000) $816 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 29,468 Value ($000) $2,428 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 3,360 Value ($000) $209 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 9,581 Value ($000) $699 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 18,685 Value ($000) $1,194 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 17,431 Value ($000) $1,046 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 11,278 Value ($000) $658 Avg Close $62.12 Range $53.60 - $68.45

Q2 2019

Shares 4,496 Value ($000) $236 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 10,636 Value ($000) $565 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 3,838 Value ($000) $443 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 7,668 Value ($000) $1,110 Avg Close $69.43 Range $60.51 - $74.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,311	$342	$37.43	$32.87 - $41.80
Q2 2025	7,170	$389	$58.65	$52.93 - $66.03
Q1 2025	11,376	$691	$60.43	$55.17 - $66.81
Q4 2024	28,429	$1,722	$62.36	$55.03 - $75.28
Q3 2024	38,613	$2,907	$73.30	$63.45 - $80.59
Q2 2024	36,803	$2,440	$72.74	$65.66 - $79.02
Q1 2024	5,888	$462	$77.21	$71.48 - $81.42
Q4 2023	8,594	$638	$72.14	$67.05 - $77.83
Q3 2023	41,828	$2,881	$66.53	$60.83 - $71.66
Q2 2023	22,437	$1,513	$66.69	$61.34 - $70.67
Q1 2023	6,693	$423	$70.99	$61.71 - $83.61
Q4 2022	6,284	$515	$81.68	$73.19 - $87.84
Q3 2022	31,658	$2,463	$89.37	$76.61 - $98.53
Q2 2022	10,437	$883	$83.06	$74.86 - $89.92
Q1 2022	9,690	$816	$82.02	$74.47 - $88.61
Q4 2021	29,468	$2,428	$73.27	$60.81 - $85.44
Q3 2021	3,360	$209	$66.82	$59.67 - $75.59
Q2 2021	9,581	$699	$68.51	$59.33 - $75.25
Q1 2021	18,685	$1,194	$61.92	$57.16 - $70.26
Q4 2020	17,431	$1,046	$63.53	$57.56 - $72.31
Q3 2020	11,278	$658	$62.12	$53.60 - $68.45
Q2 2019	4,496	$236	$54.01	$45.44 - $58.25
Q1 2019	10,636	$565	$60.70	$49.56 - $69.25
Q4 2018	3,838	$443	$66.95	$54.25 - $74.49
Q3 2018	7,668	$1,110	$69.43	$60.51 - $74.12