CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q2 2025

Shares 24,722 Value ($000) $1,342 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 15,754 Value ($000) $956 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 15,212 Value ($000) $922 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 9,500 Value ($000) $715 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 9,500 Value ($000) $630 Avg Close $72.74 Range $65.66 - $79.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,722	$1,342	$58.65	$52.93 - $66.03
Q1 2025	15,754	$956	$60.43	$55.17 - $66.81
Q4 2024	15,212	$922	$62.36	$55.03 - $75.28
Q3 2024	9,500	$715	$73.30	$63.45 - $80.59
Q2 2024	9,500	$630	$72.74	$65.66 - $79.02