CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Kennondale Capital Management LLC's Holding History (CIK: 0002055199)

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

Q4 2025

Shares 48,978 Value ($000) $2,015 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 48,978 Value ($000) $1,748 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 8,163 Value ($000) $443 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 8,163 Value ($000) $496 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 8,163 Value ($000) $495 Avg Close $62.36 Range $55.03 - $75.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,978	$2,015	$37.43	$32.87 - $41.80
Q3 2025	48,978	$1,748	$30.20	$25.08 - $57.46
Q2 2025	8,163	$443	$58.65	$52.93 - $66.03
Q1 2025	8,163	$496	$60.43	$55.17 - $66.81
Q4 2024	8,163	$495	$62.36	$55.03 - $75.28