CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 9,900 Value ($000) $353 Avg Close $30.20 Range $25.08 - $57.46

Q1 2025

Shares 4,320 Value ($000) $262 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 19,200 Value ($000) $1,163 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 7,200 Value ($000) $542 Avg Close $73.30 Range $63.45 - $80.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,900	$353	$30.20	$25.08 - $57.46
Q1 2025	4,320	$262	$60.43	$55.17 - $66.81
Q4 2024	19,200	$1,163	$62.36	$55.03 - $75.28
Q3 2024	7,200	$542	$73.30	$63.45 - $80.59