CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 5,942 Value ($000) $245 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 5,942 Value ($000) $212 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 13,227 Value ($000) $718 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 13,227 Value ($000) $803 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 13,227 Value ($000) $801 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 13,227 Value ($000) $996 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 13,227 Value ($000) $877 Avg Close $72.74 Range $65.66 - $79.02