CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q2 2024

Shares 53 Value ($000) $4 Avg Close $72.74 Range $65.66 - $79.02

Q2 2023

Shares 6,575 Value ($000) $443 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 6,375 Value ($000) $403 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 5,799 Value ($000) $476 Avg Close $81.68 Range $73.19 - $87.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	53	$4	$72.74	$65.66 - $79.02
Q2 2023	6,575	$443	$66.69	$61.34 - $70.67
Q1 2023	6,375	$403	$70.99	$61.71 - $83.61
Q4 2022	5,799	$476	$81.68	$73.19 - $87.84