CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 54,836 Value ($000) $1,957 Avg Close $30.20 Range $25.08 - $57.46

Q1 2025

Shares 49,346 Value ($000) $2,996 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 61,211 Value ($000) $3,708 Avg Close $62.36 Range $55.03 - $75.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,836	$1,957	$30.20	$25.08 - $57.46
Q1 2025	49,346	$2,996	$60.43	$55.17 - $66.81
Q4 2024	61,211	$3,708	$62.36	$55.03 - $75.28