CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q3 2025

Shares 6,843 Value ($000) $244 Avg Close $30.20 Range $25.08 - $57.46

Q1 2024

Shares 11,392 Value ($000) $894 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 10,850 Value ($000) $805 Avg Close $72.14 Range $67.05 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,843	$244	$30.20	$25.08 - $57.46
Q1 2024	11,392	$894	$77.21	$71.48 - $81.42
Q4 2023	10,850	$805	$72.14	$67.05 - $77.83