CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 89,197 Value ($000) $3,670 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 91,943 Value ($000) $3,281 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 35,213 Value ($000) $1,911 Avg Close $58.65 Range $52.93 - $66.03

Q1 2024

Shares 5,044 Value ($000) $396 Avg Close $77.21 Range $71.48 - $81.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,197	$3,670	$37.43	$32.87 - $41.80
Q3 2025	91,943	$3,281	$30.20	$25.08 - $57.46
Q2 2025	35,213	$1,911	$58.65	$52.93 - $66.03
Q1 2024	5,044	$396	$77.21	$71.48 - $81.42