CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 842,863 Value ($000) $34,684 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 1,251,047 Value ($000) $44,637 Avg Close $30.20 Range $25.08 - $57.46

Q4 2024

Shares 1,171,393 Value ($000) $70,963 Avg Close $62.36 Range $55.03 - $75.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	842,863	$34,684	$37.43	$32.87 - $41.80
Q3 2025	1,251,047	$44,637	$30.20	$25.08 - $57.46
Q4 2024	1,171,393	$70,963	$62.36	$55.03 - $75.28