CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Eversept Partners, LP's Holding History (CIK: 0001697013)

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

Q4 2025

Shares 324,092 Value ($000) $13,336 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 224,550 Value ($000) $8,012 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 398,726 Value ($000) $21,643 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 340,339 Value ($000) $20,662 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 188,493 Value ($000) $11,419 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 134,959 Value ($000) $10,160 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 115,820 Value ($000) $7,679 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 92,786 Value ($000) $7,282 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 97,198 Value ($000) $7,213 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 190,607 Value ($000) $13,129 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 152,733 Value ($000) $10,302 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 288,426 Value ($000) $18,231 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 214,561 Value ($000) $17,596 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 191,308 Value ($000) $14,886 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 233,647 Value ($000) $19,769 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 119,170 Value ($000) $10,033 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 224,613 Value ($000) $18,508 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 141,107 Value ($000) $8,792 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 68,000 Value ($000) $4,959 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 91,120 Value ($000) $5,823 Avg Close $61.92 Range $57.16 - $70.26

Q4 2019

Shares 40,000 Value ($000) $2,515 Avg Close $54.25 Range $41.62 - $63.79

Q2 2019

Shares 99,600 Value ($000) $5,223 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 23,600 Value ($000) $1,253 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 4,300 Value ($000) $496 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 4,300 Value ($000) $623 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 8,000 Value ($000) $986 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 10,000 Value ($000) $1,069 Avg Close $52.13 Range $48.80 - $56.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,092	$13,336	$37.43	$32.87 - $41.80
Q3 2025	224,550	$8,012	$30.20	$25.08 - $57.46
Q2 2025	398,726	$21,643	$58.65	$52.93 - $66.03
Q1 2025	340,339	$20,662	$60.43	$55.17 - $66.81
Q4 2024	188,493	$11,419	$62.36	$55.03 - $75.28
Q3 2024	134,959	$10,160	$73.30	$63.45 - $80.59
Q2 2024	115,820	$7,679	$72.74	$65.66 - $79.02
Q1 2024	92,786	$7,282	$77.21	$71.48 - $81.42
Q4 2023	97,198	$7,213	$72.14	$67.05 - $77.83
Q3 2023	190,607	$13,129	$66.53	$60.83 - $71.66
Q2 2023	152,733	$10,302	$66.69	$61.34 - $70.67
Q1 2023	288,426	$18,231	$70.99	$61.71 - $83.61
Q4 2022	214,561	$17,596	$81.68	$73.19 - $87.84
Q3 2022	191,308	$14,886	$89.37	$76.61 - $98.53
Q2 2022	233,647	$19,769	$83.06	$74.86 - $89.92
Q1 2022	119,170	$10,033	$82.02	$74.47 - $88.61
Q4 2021	224,613	$18,508	$73.27	$60.81 - $85.44
Q3 2021	141,107	$8,792	$66.82	$59.67 - $75.59
Q2 2021	68,000	$4,959	$68.51	$59.33 - $75.25
Q1 2021	91,120	$5,823	$61.92	$57.16 - $70.26
Q4 2019	40,000	$2,515	$54.25	$41.62 - $63.79
Q2 2019	99,600	$5,223	$54.01	$45.44 - $58.25
Q1 2019	23,600	$1,253	$60.70	$49.56 - $69.25
Q4 2018	4,300	$496	$66.95	$54.25 - $74.49
Q3 2018	4,300	$623	$69.43	$60.51 - $74.12
Q2 2018	8,000	$986	$57.67	$52.14 - $63.15
Q1 2018	10,000	$1,069	$52.13	$48.80 - $56.21