CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q3 2025

Shares 26,479 Value ($000) $1,437 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 26,479 Value ($000) $1,437 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 22,812 Value ($000) $1,288 Avg Close $60.43 Range $55.17 - $66.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,479	$1,437	$30.20	$25.08 - $57.46
Q2 2025	26,479	$1,437	$58.65	$52.93 - $66.03
Q1 2025	22,812	$1,288	$60.43	$55.17 - $66.81