CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 18 Value ($000) $1 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 40 Value ($000) $3 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 28 Value ($000) $2 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 18 Value ($000) $2 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 15 Value ($000) $1 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 8 Value ($000) $1 Avg Close $73.27 Range $60.81 - $85.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18	$1	$70.99	$61.71 - $83.61
Q4 2022	40	$3	$81.68	$73.19 - $87.84
Q3 2022	28	$2	$89.37	$76.61 - $98.53
Q2 2022	18	$2	$83.06	$74.86 - $89.92
Q1 2022	15	$1	$82.02	$74.47 - $88.61
Q4 2021	8	$1	$73.27	$60.81 - $85.44