CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2024

Shares 17,649 Value ($000) $0 Avg Close $77.21 Range $71.48 - $81.42

Q4 2022

Shares 2,613 Value ($000) $214 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 2,637 Value ($000) $224 Avg Close $89.37 Range $76.61 - $98.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,649	$0	$77.21	$71.48 - $81.42
Q4 2022	2,613	$214	$81.68	$73.19 - $87.84
Q3 2022	2,637	$224	$89.37	$76.61 - $98.53