CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2025

Shares 20,500 Value ($000) $731 Avg Close $30.20 Range $25.08 - $57.46

Q2 2022

Shares 10,000 Value ($000) $846 Avg Close $83.06 Range $74.86 - $89.92

Q2 2021

Shares 25,000 Value ($000) $1,823 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 10,000 Value ($000) $639 Avg Close $61.92 Range $57.16 - $70.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,500	$731	$30.20	$25.08 - $57.46
Q2 2022	10,000	$846	$83.06	$74.86 - $89.92
Q2 2021	25,000	$1,823	$68.51	$59.33 - $75.25
Q1 2021	10,000	$639	$61.92	$57.16 - $70.26