CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025
Shares 10,103 Value ($000) $416 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 7,623 Value ($000) $268 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 7,623 Value ($000) $414 Avg Close $58.65 Range $52.93 - $66.03
Q4 2024
Shares 8,583 Value ($000) $520 Avg Close $62.36 Range $55.03 - $75.28