CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q3 2025

Shares 78,691 Value ($000) $2,808 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 40,051 Value ($000) $2,174 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 20,681 Value ($000) $1,256 Avg Close $60.43 Range $55.17 - $66.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	78,691	$2,808	$30.20	$25.08 - $57.46
Q2 2025	40,051	$2,174	$58.65	$52.93 - $66.03
Q1 2025	20,681	$1,256	$60.43	$55.17 - $66.81