CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 184,700 Value ($000) $7,600 Avg Close $37.43 Range $32.87 - $41.80

Q2 2025

Shares 211,331 Value ($000) $11,471 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 63,243 Value ($000) $3,839 Avg Close $60.43 Range $55.17 - $66.81

Q2 2023

Shares 4,600 Value ($000) $310 Avg Close $66.69 Range $61.34 - $70.67

Q4 2022

Shares 12,400 Value ($000) $1,017 Avg Close $81.68 Range $73.19 - $87.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,700	$7,600	$37.43	$32.87 - $41.80
Q2 2025	211,331	$11,471	$58.65	$52.93 - $66.03
Q1 2025	63,243	$3,839	$60.43	$55.17 - $66.81
Q2 2023	4,600	$310	$66.69	$61.34 - $70.67
Q4 2022	12,400	$1,017	$81.68	$73.19 - $87.84