CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2024

Shares 3,124 Value ($000) $203 Avg Close $62.36 Range $55.03 - $75.28

Q2 2024

Shares 2,832 Value ($000) $212 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 3,326 Value ($000) $261 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 3,158 Value ($000) $234 Avg Close $72.14 Range $67.05 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,124	$203	$62.36	$55.03 - $75.28
Q2 2024	2,832	$212	$72.74	$65.66 - $79.02
Q1 2024	3,326	$261	$77.21	$71.48 - $81.42
Q4 2023	3,158	$234	$72.14	$67.05 - $77.83