CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 72,137 Value ($000) $2,968 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 53,338 Value ($000) $1,903 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 82,110 Value ($000) $4,457 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 96,575 Value ($000) $5,863 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 98,605 Value ($000) $5,973 Avg Close $62.36 Range $55.03 - $75.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,137	$2,968	$37.43	$32.87 - $41.80
Q3 2025	53,338	$1,903	$30.20	$25.08 - $57.46
Q2 2025	82,110	$4,457	$58.65	$52.93 - $66.03
Q1 2025	96,575	$5,863	$60.43	$55.17 - $66.81
Q4 2024	98,605	$5,973	$62.36	$55.03 - $75.28