CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 12,733 Value ($000) $524 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 14,017 Value ($000) $500 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 13,168 Value ($000) $715 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 13,266 Value ($000) $805 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 13,266 Value ($000) $804 Avg Close $62.36 Range $55.03 - $75.28