CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 51,331 Value ($000) $2,115 Avg Close $37.43 Range $32.87 - $41.80

Q3 2025

Shares 51,331 Value ($000) $1,831 Avg Close $30.20 Range $25.08 - $57.46

Q2 2025

Shares 37,796 Value ($000) $2,052 Avg Close $58.65 Range $52.93 - $66.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,331	$2,115	$37.43	$32.87 - $41.80
Q3 2025	51,331	$1,831	$30.20	$25.08 - $57.46
Q2 2025	37,796	$2,052	$58.65	$52.93 - $66.03