CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q3 2023

Shares 204,359 Value ($000) $14,076 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 206,596 Value ($000) $13,935 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 219,899 Value ($000) $13,900 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 184,175 Value ($000) $15,104 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 261,984 Value ($000) $20,385 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 353,921 Value ($000) $29,945 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 355,746 Value ($000) $29,950 Avg Close $82.02 Range $74.47 - $88.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	204,359	$14,076	$66.53	$60.83 - $71.66
Q2 2023	206,596	$13,935	$66.69	$61.34 - $70.67
Q1 2023	219,899	$13,900	$70.99	$61.71 - $83.61
Q4 2022	184,175	$15,104	$81.68	$73.19 - $87.84
Q3 2022	261,984	$20,385	$89.37	$76.61 - $98.53
Q2 2022	353,921	$29,945	$83.06	$74.86 - $89.92
Q1 2022	355,746	$29,950	$82.02	$74.47 - $88.61