CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2024

Shares 170 Value ($000) $10 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 287 Value ($000) $22 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 362 Value ($000) $24 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 213 Value ($000) $17 Avg Close $77.21 Range $71.48 - $81.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	170	$10	$62.36	$55.03 - $75.28
Q3 2024	287	$22	$73.30	$63.45 - $80.59
Q2 2024	362	$24	$72.74	$65.66 - $79.02
Q1 2024	213	$17	$77.21	$71.48 - $81.42