CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 2,658 Value ($000) $109 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 2,658 Value ($000) $144 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 2,658 Value ($000) $161 Avg Close $60.43 Range $55.17 - $66.81
Q3 2024
Shares 2,658 Value ($000) $200 Avg Close $73.30 Range $63.45 - $80.59