CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Persistent Asset Partners Ltd's Holding History (CIK: 0002056052)

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

Q4 2025

Shares 220,530 Value ($000) $9,075 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 229,544 Value ($000) $8,190 Avg Close $30.20 Range $25.08 - $57.46

Q1 2025

Shares 168,883 Value ($000) $10,253 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 44,545 Value ($000) $2,852 Avg Close $62.36 Range $55.03 - $75.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,530	$9,075	$37.43	$32.87 - $41.80
Q3 2025	229,544	$8,190	$30.20	$25.08 - $57.46
Q1 2025	168,883	$10,253	$60.43	$55.17 - $66.81
Q4 2024	44,545	$2,852	$62.36	$55.03 - $75.28