CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 8 Value ($000) $0 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 23 Value ($000) $1 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 40 Value ($000) $2 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 62 Value ($000) $4 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 66 Value ($000) $5 Avg Close $77.21 Range $71.48 - $81.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8	$0	$60.43	$55.17 - $66.81
Q4 2024	23	$1	$62.36	$55.03 - $75.28
Q3 2024	40	$2	$73.30	$63.45 - $80.59
Q2 2024	62	$4	$72.74	$65.66 - $79.02
Q1 2024	66	$5	$77.21	$71.48 - $81.42