CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 391,803 Value ($000) $16,233 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 404,088 Value ($000) $14,418 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 423,349 Value ($000) $22,979 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 413,963 Value ($000) $25,132 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 428,979 Value ($000) $25,988 Avg Close $62.36 Range $55.03 - $75.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,803	$16,233	$37.43	$32.87 - $41.80
Q3 2025	404,088	$14,418	$30.20	$25.08 - $57.46
Q2 2025	423,349	$22,979	$58.65	$52.93 - $66.03
Q1 2025	413,963	$25,132	$60.43	$55.17 - $66.81
Q4 2024	428,979	$25,988	$62.36	$55.03 - $75.28