CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q2 2025

Shares 1,368,560 Value ($000) $74,285 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 1,012,560 Value ($000) $61,473 Avg Close $60.43 Range $55.17 - $66.81

Q4 2024

Shares 862,560 Value ($000) $52,254 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 1,077,560 Value ($000) $81,119 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 1,127,560 Value ($000) $74,757 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 677,560 Value ($000) $53,175 Avg Close $77.21 Range $71.48 - $81.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,368,560	$74,285	$58.65	$52.93 - $66.03
Q1 2025	1,012,560	$61,473	$60.43	$55.17 - $66.81
Q4 2024	862,560	$52,254	$62.36	$55.03 - $75.28
Q3 2024	1,077,560	$81,119	$73.30	$63.45 - $80.59
Q2 2024	1,127,560	$74,757	$72.74	$65.66 - $79.02
Q1 2024	677,560	$53,175	$77.21	$71.48 - $81.42