CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 12,246 Value ($000) $504 Avg Close $37.43 Range $32.87 - $41.80
Q1 2025
Shares 4,276 Value ($000) $260 Avg Close $60.43 Range $55.17 - $66.81