CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 136 Value ($000) $8 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 1,163 Value ($000) $88 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 656 Value ($000) $43 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 446 Value ($000) $35 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 361 Value ($000) $27 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 253 Value ($000) $17 Avg Close $66.53 Range $60.83 - $71.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	136	$8	$62.36	$55.03 - $75.28
Q3 2024	1,163	$88	$73.30	$63.45 - $80.59
Q2 2024	656	$43	$72.74	$65.66 - $79.02
Q1 2024	446	$35	$77.21	$71.48 - $81.42
Q4 2023	361	$27	$72.14	$67.05 - $77.83
Q3 2023	253	$17	$66.53	$60.83 - $71.66