CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023

Shares 35,481 Value ($000) $2,412 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 32,965 Value ($000) $2,084 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 31,510 Value ($000) $2,584 Avg Close $81.68 Range $73.19 - $87.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	35,481	$2,412	$66.69	$61.34 - $70.67
Q1 2023	32,965	$2,084	$70.99	$61.71 - $83.61
Q4 2022	31,510	$2,584	$81.68	$73.19 - $87.84