CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 12,312 Value ($000) $668 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 19,810 Value ($000) $1,203 Avg Close $60.43 Range $55.17 - $66.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,312	$668	$58.65	$52.93 - $66.03
Q1 2025	19,810	$1,203	$60.43	$55.17 - $66.81