CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 10,523 Value ($000) $433 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 10,523 Value ($000) $375 Avg Close $30.20 Range $25.08 - $57.46

Q4 2024

Shares 5,708 Value ($000) $346 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 6,278 Value ($000) $473 Avg Close $73.30 Range $63.45 - $80.59

Q1 2024

Shares 995 Value ($000) $78 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 1,434 Value ($000) $106 Avg Close $72.14 Range $67.05 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,523	$433	$37.43	$32.87 - $41.80
Q3 2025	10,523	$375	$30.20	$25.08 - $57.46
Q4 2024	5,708	$346	$62.36	$55.03 - $75.28
Q3 2024	6,278	$473	$73.30	$63.45 - $80.59
Q1 2024	995	$78	$77.21	$71.48 - $81.42
Q4 2023	1,434	$106	$72.14	$67.05 - $77.83