CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 17,977 Value ($000) $740 Avg Close $37.43 Range $32.87 - $41.80

Q2 2025

Shares 72,160 Value ($000) $3,917 Avg Close $58.65 Range $52.93 - $66.03

Q1 2022

Shares 8,494 Value ($000) $715 Avg Close $82.02 Range $74.47 - $88.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,977	$740	$37.43	$32.87 - $41.80
Q2 2025	72,160	$3,917	$58.65	$52.93 - $66.03
Q1 2022	8,494	$715	$82.02	$74.47 - $88.61