CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2022

Shares 128,438 Value ($000) $10,533 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 128,238 Value ($000) $9,978 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 127,448 Value ($000) $10,783 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 127,485 Value ($000) $10,733 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 125,592 Value ($000) $10,349 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 129,194 Value ($000) $8,050 Avg Close $66.82 Range $59.67 - $75.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	128,438	$10,533	$81.68	$73.19 - $87.84
Q3 2022	128,238	$9,978	$89.37	$76.61 - $98.53
Q2 2022	127,448	$10,783	$83.06	$74.86 - $89.92
Q1 2022	127,485	$10,733	$82.02	$74.47 - $88.61
Q4 2021	125,592	$10,349	$73.27	$60.81 - $85.44
Q3 2021	129,194	$8,050	$66.82	$59.67 - $75.59