CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 139,645 Value ($000) $5,746 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 258,537 Value ($000) $9,223 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 149,546 Value ($000) $8,117 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 163,181 Value ($000) $9,906 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 125,373 Value ($000) $7,595 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 106,719 Value ($000) $8,034 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 85,338 Value ($000) $5,658 Avg Close $72.74 Range $65.66 - $79.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,645	$5,746	$37.43	$32.87 - $41.80
Q3 2025	258,537	$9,223	$30.20	$25.08 - $57.46
Q2 2025	149,546	$8,117	$58.65	$52.93 - $66.03
Q1 2025	163,181	$9,906	$60.43	$55.17 - $66.81
Q4 2024	125,373	$7,595	$62.36	$55.03 - $75.28
Q3 2024	106,719	$8,034	$73.30	$63.45 - $80.59
Q2 2024	85,338	$5,658	$72.74	$65.66 - $79.02