CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 776,270 Value ($000) $31,944 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 773,761 Value ($000) $27,608 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 773,220 Value ($000) $41,970 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 937,585 Value ($000) $56,921 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 956,354 Value ($000) $57,936 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 2,135,675 Value ($000) $160,774 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 2,426,440 Value ($000) $160,873 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 2,584,003 Value ($000) $202,793 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 1,870,063 Value ($000) $138,777 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 2,528,155 Value ($000) $174,139 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 2,679,299 Value ($000) $180,719 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 258,564 Value ($000) $16,344 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 258,620 Value ($000) $70 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 259,153 Value ($000) $20,165 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 260,621 Value ($000) $22,050 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 7,376 Value ($000) $621 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 5,750 Value ($000) $474 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 5,159 Value ($000) $321 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 4,716 Value ($000) $343 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 4,389 Value ($000) $281 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 3,397 Value ($000) $204 Avg Close $63.53 Range $57.56 - $72.31

Q2 2020

Shares 3,665 Value ($000) $233 Avg Close $65.11 Range $53.83 - $74.70

Q1 2019

Shares 1,319 Value ($000) $70 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 223 Value ($000) $26 Avg Close $66.95 Range $54.25 - $74.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	776,270	$31,944	$37.43	$32.87 - $41.80
Q3 2025	773,761	$27,608	$30.20	$25.08 - $57.46
Q2 2025	773,220	$41,970	$58.65	$52.93 - $66.03
Q1 2025	937,585	$56,921	$60.43	$55.17 - $66.81
Q4 2024	956,354	$57,936	$62.36	$55.03 - $75.28
Q3 2024	2,135,675	$160,774	$73.30	$63.45 - $80.59
Q2 2024	2,426,440	$160,873	$72.74	$65.66 - $79.02
Q1 2024	2,584,003	$202,793	$77.21	$71.48 - $81.42
Q4 2023	1,870,063	$138,777	$72.14	$67.05 - $77.83
Q3 2023	2,528,155	$174,139	$66.53	$60.83 - $71.66
Q2 2023	2,679,299	$180,719	$66.69	$61.34 - $70.67
Q1 2023	258,564	$16,344	$70.99	$61.71 - $83.61
Q4 2022	258,620	$70	$81.68	$73.19 - $87.84
Q3 2022	259,153	$20,165	$89.37	$76.61 - $98.53
Q2 2022	260,621	$22,050	$83.06	$74.86 - $89.92
Q1 2022	7,376	$621	$82.02	$74.47 - $88.61
Q4 2021	5,750	$474	$73.27	$60.81 - $85.44
Q3 2021	5,159	$321	$66.82	$59.67 - $75.59
Q2 2021	4,716	$343	$68.51	$59.33 - $75.25
Q1 2021	4,389	$281	$61.92	$57.16 - $70.26
Q4 2020	3,397	$204	$63.53	$57.56 - $72.31
Q2 2020	3,665	$233	$65.11	$53.83 - $74.70
Q1 2019	1,319	$70	$60.70	$49.56 - $69.25
Q4 2018	223	$26	$66.95	$54.25 - $74.49