CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 849,468 Value ($000) $34,956 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 849,468 Value ($000) $30,309 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 37,200 Value ($000) $2,019 Avg Close $58.65 Range $52.93 - $66.03

Q2 2024

Shares 85,408 Value ($000) $5,663 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 125,646 Value ($000) $9,861 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 201,046 Value ($000) $14,920 Avg Close $72.14 Range $67.05 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	849,468	$34,956	$37.43	$32.87 - $41.80
Q3 2025	849,468	$30,309	$30.20	$25.08 - $57.46
Q2 2025	37,200	$2,019	$58.65	$52.93 - $66.03
Q2 2024	85,408	$5,663	$72.74	$65.66 - $79.02
Q1 2024	125,646	$9,861	$77.21	$71.48 - $81.42
Q4 2023	201,046	$14,920	$72.14	$67.05 - $77.83