CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 122,405 Value ($000) $7,431 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 128,588 Value ($000) $7,790 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 155,434 Value ($000) $11,701 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 161,177 Value ($000) $10,686 Avg Close $72.74 Range $65.66 - $79.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	122,405	$7,431	$60.43	$55.17 - $66.81
Q4 2024	128,588	$7,790	$62.36	$55.03 - $75.28
Q3 2024	155,434	$11,701	$73.30	$63.45 - $80.59
Q2 2024	161,177	$10,686	$72.74	$65.66 - $79.02