THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q3 2025

Shares 40,200 Value ($000) $11,588 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 40,200 Value ($000) $13,289 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 40,200 Value ($000) $13,226 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 73,900 Value ($000) $20,407 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 78,600 Value ($000) $27,230 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 86,900 Value ($000) $28,727 Avg Close $334.20 Range $318.79 - $353.00

Q4 2018

Shares 51,600 Value ($000) $9,800 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,200	$11,588	$293.19	$254.17 - $335.30
Q2 2025	40,200	$13,289	$317.87	$291.72 - $344.64
Q1 2025	40,200	$13,226	$295.68	$263.57 - $327.80
Q4 2024	73,900	$20,407	$311.40	$256.75 - $350.18
Q3 2024	78,600	$27,230	$335.01	$307.69 - $361.84
Q2 2024	86,900	$28,727	$334.20	$318.79 - $353.00
Q4 2018	51,600	$9,800	$190.77	$161.42 - $207.22