CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q3 2025

Shares 16,498 Value ($000) $589 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 11,883 Value ($000) $645 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 12,487 Value ($000) $758 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 11,108 Value ($000) $673 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 11,108 Value ($000) $836 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 8,743 Value ($000) $580 Avg Close $72.74 Range $65.66 - $79.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,498	$589	$30.20	$25.08 - $57.46
Q2 2025	11,883	$645	$58.65	$52.93 - $66.03
Q1 2025	12,487	$758	$60.43	$55.17 - $66.81
Q4 2024	11,108	$673	$62.36	$55.03 - $75.28
Q3 2024	11,108	$836	$73.30	$63.45 - $80.59
Q2 2024	8,743	$580	$72.74	$65.66 - $79.02