CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 5,722 Value ($000) $235 Avg Close $37.43 Range $32.87 - $41.80

Q4 2022

Shares 25,843 Value ($000) $2,119 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 26,680 Value ($000) $2,076 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 28,601 Value ($000) $2,420 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 49,006 Value ($000) $4,126 Avg Close $82.02 Range $74.47 - $88.61

Q2 2020

Shares 23,745 Value ($000) $1,509 Avg Close $65.11 Range $53.83 - $74.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,722	$235	$37.43	$32.87 - $41.80
Q4 2022	25,843	$2,119	$81.68	$73.19 - $87.84
Q3 2022	26,680	$2,076	$89.37	$76.61 - $98.53
Q2 2022	28,601	$2,420	$83.06	$74.86 - $89.92
Q1 2022	49,006	$4,126	$82.02	$74.47 - $88.61
Q2 2020	23,745	$1,509	$65.11	$53.83 - $74.70