CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q4 2025

Shares 119,400 Value ($000) $4,913 Avg Close $37.43 Range $32.87 - $41.80

Q3 2022

Shares 432,400 Value ($000) $33,645 Avg Close $89.37 Range $76.61 - $98.53

Q2 2021

Shares 751,200 Value ($000) $54,785 Avg Close $68.51 Range $59.33 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,400	$4,913	$37.43	$32.87 - $41.80
Q3 2022	432,400	$33,645	$89.37	$76.61 - $98.53
Q2 2021	751,200	$54,785	$68.51	$59.33 - $75.25