CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025

Shares 187,981 Value ($000) $8 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 185,500 Value ($000) $7 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 185,500 Value ($000) $10 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 193,200 Value ($000) $12 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 208,300 Value ($000) $13 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 204,900 Value ($000) $15 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 209,900 Value ($000) $14 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 216,000 Value ($000) $17 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 256,400 Value ($000) $19 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 266,200 Value ($000) $18 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 262,400 Value ($000) $18 Avg Close $66.69 Range $61.34 - $70.67

Q1 2020

Shares 355,616 Value ($000) $21,127 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 378,416 Value ($000) $23,791 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 360,516 Value ($000) $15,596 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 211,358 Value ($000) $11,084 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 224,958 Value ($000) $11,945 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 111,379 Value ($000) $11,234 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 32,871 Value ($000) $4,759 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 31,571 Value ($000) $3,890 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 28,271 Value ($000) $3,021 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 26,771 Value ($000) $2,249 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 28,371 Value ($000) $2,745 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 27,871 Value ($000) $2,226 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 4,530 Value ($000) $302 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 4,370 Value ($000) $234 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 4,370 Value ($000) $293 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 4,257 Value ($000) $273 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 4,257 Value ($000) $230 Avg Close $29.85 Range $23.68 - $34.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,981	$8	$37.43	$32.87 - $41.80
Q3 2025	185,500	$7	$30.20	$25.08 - $57.46
Q2 2025	185,500	$10	$58.65	$52.93 - $66.03
Q1 2025	193,200	$12	$60.43	$55.17 - $66.81
Q4 2024	208,300	$13	$62.36	$55.03 - $75.28
Q3 2024	204,900	$15	$73.30	$63.45 - $80.59
Q2 2024	209,900	$14	$72.74	$65.66 - $79.02
Q1 2024	216,000	$17	$77.21	$71.48 - $81.42
Q4 2023	256,400	$19	$72.14	$67.05 - $77.83
Q3 2023	266,200	$18	$66.53	$60.83 - $71.66
Q2 2023	262,400	$18	$66.69	$61.34 - $70.67
Q1 2020	355,616	$21,127	$60.68	$43.96 - $68.64
Q4 2019	378,416	$23,791	$54.25	$41.62 - $63.79
Q3 2019	360,516	$15,596	$48.70	$42.77 - $54.89
Q2 2019	211,358	$11,084	$54.01	$45.44 - $58.25
Q1 2019	224,958	$11,945	$60.70	$49.56 - $69.25
Q4 2018	111,379	$11,234	$66.95	$54.25 - $74.49
Q3 2018	32,871	$4,759	$69.43	$60.51 - $74.12
Q2 2018	31,571	$3,890	$57.67	$52.14 - $63.15
Q1 2018	28,271	$3,021	$52.13	$48.80 - $56.21
Q4 2017	26,771	$2,249	$48.44	$41.78 - $52.33
Q3 2017	28,371	$2,745	$43.05	$39.53 - $49.36
Q2 2017	27,871	$2,226	$37.75	$34.60 - $42.90
Q1 2017	4,530	$302	$33.47	$28.00 - $36.62
Q4 2016	4,370	$234	$29.50	$25.00 - $33.70
Q3 2016	4,370	$293	$34.74	$31.68 - $37.78
Q2 2016	4,257	$273	$31.40	$27.80 - $35.77
Q1 2016	4,257	$230	$29.85	$23.68 - $34.21