CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 51,460 Value ($000) $2,118 Avg Close $37.43 Range $32.87 - $41.80

Q2 2025

Shares 53,014 Value ($000) $2,878 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 13,656 Value ($000) $829 Avg Close $60.43 Range $55.17 - $66.81

Q3 2024

Shares 16,562 Value ($000) $1,247 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 5,865 Value ($000) $389 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 9,230 Value ($000) $724 Avg Close $77.21 Range $71.48 - $81.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,460	$2,118	$37.43	$32.87 - $41.80
Q2 2025	53,014	$2,878	$58.65	$52.93 - $66.03
Q1 2025	13,656	$829	$60.43	$55.17 - $66.81
Q3 2024	16,562	$1,247	$73.30	$63.45 - $80.59
Q2 2024	5,865	$389	$72.74	$65.66 - $79.02
Q1 2024	9,230	$724	$77.21	$71.48 - $81.42