CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q2 2025

Shares 40,885 Value ($000) $2,219 Avg Close $58.65 Range $52.93 - $66.03

Q1 2024

Shares 20,374 Value ($000) $1,599 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 3,327 Value ($000) $247 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 4,094 Value ($000) $282 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 3,458 Value ($000) $233 Avg Close $66.69 Range $61.34 - $70.67

Q4 2022

Shares 4,064 Value ($000) $333 Avg Close $81.68 Range $73.19 - $87.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,885	$2,219	$58.65	$52.93 - $66.03
Q1 2024	20,374	$1,599	$77.21	$71.48 - $81.42
Q4 2023	3,327	$247	$72.14	$67.05 - $77.83
Q3 2023	4,094	$282	$66.53	$60.83 - $71.66
Q2 2023	3,458	$233	$66.69	$61.34 - $70.67
Q4 2022	4,064	$333	$81.68	$73.19 - $87.84