CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 10,633 Value ($000) $438 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 1,286 Value ($000) $46 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 6,217 Value ($000) $337 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 425 Value ($000) $26 Avg Close $60.43 Range $55.17 - $66.81

Q4 2023

Shares 57 Value ($000) $4 Avg Close $72.14 Range $67.05 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,633	$438	$37.43	$32.87 - $41.80
Q3 2025	1,286	$46	$30.20	$25.08 - $57.46
Q2 2025	6,217	$337	$58.65	$52.93 - $66.03
Q1 2025	425	$26	$60.43	$55.17 - $66.81
Q4 2023	57	$4	$72.14	$67.05 - $77.83