CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 9,070 Value ($000) $324 Avg Close $30.20 Range $25.08 - $57.46

Q4 2024

Shares 5,720 Value ($000) $347 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 2,935 Value ($000) $221 Avg Close $73.30 Range $63.45 - $80.59

Q1 2024

Shares 6,080 Value ($000) $477 Avg Close $77.21 Range $71.48 - $81.42

Q2 2023

Shares 13,727 Value ($000) $926 Avg Close $66.69 Range $61.34 - $70.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,070	$324	$30.20	$25.08 - $57.46
Q4 2024	5,720	$347	$62.36	$55.03 - $75.28
Q3 2024	2,935	$221	$73.30	$63.45 - $80.59
Q1 2024	6,080	$477	$77.21	$71.48 - $81.42
Q2 2023	13,727	$926	$66.69	$61.34 - $70.67