CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2022

Shares 3,679 Value ($000) $286 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 2,238 Value ($000) $189 Avg Close $83.06 Range $74.86 - $89.92

Q4 2020

Shares 1,674 Value ($000) $100 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 1,674 Value ($000) $98 Avg Close $62.12 Range $53.60 - $68.45

Q1 2020

Shares 1,188 Value ($000) $71 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 1,490 Value ($000) $94 Avg Close $54.25 Range $41.62 - $63.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,679	$286	$89.37	$76.61 - $98.53
Q2 2022	2,238	$189	$83.06	$74.86 - $89.92
Q4 2020	1,674	$100	$63.53	$57.56 - $72.31
Q3 2020	1,674	$98	$62.12	$53.60 - $68.45
Q1 2020	1,188	$71	$60.68	$43.96 - $68.64
Q4 2019	1,490	$94	$54.25	$41.62 - $63.79