CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q1 2025

Shares 1,155 Value ($000) $70 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 1,813 Value ($000) $110 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 75 Value ($000) $4 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 1,041 Value ($000) $69 Avg Close $72.74 Range $65.66 - $79.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,155	$70	$60.43	$55.17 - $66.81
Q4 2024	1,813	$110	$62.36	$55.03 - $75.28
Q3 2024	75	$4	$73.30	$63.45 - $80.59
Q2 2024	1,041	$69	$72.74	$65.66 - $79.02