CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 176,690 Value ($000) $7,271 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 175,090 Value ($000) $6,247 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 266,590 Value ($000) $14,471 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 273,990 Value ($000) $16,634 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 268,790 Value ($000) $16,283 Avg Close $62.36 Range $55.03 - $75.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,690	$7,271	$37.43	$32.87 - $41.80
Q3 2025	175,090	$6,247	$30.20	$25.08 - $57.46
Q2 2025	266,590	$14,471	$58.65	$52.93 - $66.03
Q1 2025	273,990	$16,634	$60.43	$55.17 - $66.81
Q4 2024	268,790	$16,283	$62.36	$55.03 - $75.28