CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

8 KNOTS MANAGEMENT, LLC's Holding History (CIK: 0001849457)

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

Q4 2025
Shares 4,706,250 Value ($000) $193,662 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 5,231,550 Value ($000) $186,662 Avg Close $30.20 Range $25.08 - $57.46
Q1 2025
Shares 3,050,904 Value ($000) $185,220 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 2,000,256 Value ($000) $121,176 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,686,809 Value ($000) $126,983 Avg Close $73.30 Range $63.45 - $80.59