CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q3 2025

Shares 26,340 Value ($000) $940 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 19,530 Value ($000) $1,060 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 18,888 Value ($000) $1,147 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 10,249 Value ($000) $621 Avg Close $62.36 Range $55.03 - $75.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,340	$940	$30.20	$25.08 - $57.46
Q2 2025	19,530	$1,060	$58.65	$52.93 - $66.03
Q1 2025	18,888	$1,147	$60.43	$55.17 - $66.81
Q4 2024	10,249	$621	$62.36	$55.03 - $75.28