THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2024

Shares 383,460 Value ($000) $105,889 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 813,583 Value ($000) $281,858 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 629,445 Value ($000) $208,076 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 727,561 Value ($000) $264,243 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 566,233 Value ($000) $169,558 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 249,152 Value ($000) $71,275 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 281,462 Value ($000) $78,978 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 269,087 Value ($000) $68,760 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 274,141 Value ($000) $90,834 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 286,820 Value ($000) $79,584 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 265,712 Value ($000) $70,020 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 258,814 Value ($000) $62,014 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 337,803 Value ($000) $77,570 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 356,535 Value ($000) $71,364 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 606,052 Value ($000) $143,677 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 632,406 Value ($000) $152,878 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 706,492 Value ($000) $147,078 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 669,967 Value ($000) $113,499 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 644,434 Value ($000) $120,928 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 639,157 Value ($000) $113,246 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 395,327 Value ($000) $80,840 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 455,528 Value ($000) $69,145 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 365,654 Value ($000) $57,609 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 507,815 Value ($000) $81,667 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 767,939 Value ($000) $145,847 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	383,460	$105,889	$311.40	$256.75 - $350.18
Q3 2024	813,583	$281,858	$335.01	$307.69 - $361.84
Q2 2024	629,445	$208,076	$334.20	$318.79 - $353.00
Q1 2024	727,561	$264,243	$317.75	$280.95 - $354.02
Q4 2023	566,233	$169,558	$280.77	$244.81 - $306.97
Q3 2023	249,152	$71,275	$272.79	$253.67 - $289.75
Q2 2023	281,462	$78,978	$247.94	$228.66 - $269.47
Q1 2023	269,087	$68,760	$276.18	$238.27 - $310.44
Q4 2022	274,141	$90,834	$298.87	$263.54 - $321.99
Q3 2022	286,820	$79,584	$264.78	$240.94 - $279.54
Q2 2022	265,712	$70,020	$241.40	$225.30 - $256.00
Q1 2022	258,814	$62,014	$218.34	$198.52 - $230.92
Q4 2021	337,803	$77,570	$197.24	$177.68 - $216.90
Q3 2021	356,535	$71,364	$200.81	$184.16 - $220.58
Q2 2021	606,052	$143,677	$229.72	$213.21 - $250.64
Q1 2021	632,406	$152,878	$204.18	$174.63 - $228.62
Q4 2020	706,492	$147,078	$179.43	$146.71 - $205.80
Q3 2020	669,967	$113,499	$161.03	$145.31 - $177.96
Q2 2020	644,434	$120,928	$173.56	$145.82 - $198.80
Q1 2020	639,157	$113,246	$177.44	$108.41 - $205.47
Q4 2019	395,327	$80,840	$167.70	$134.00 - $189.59
Q3 2019	455,528	$69,145	$148.86	$133.09 - $169.92
Q2 2019	365,654	$57,609	$143.34	$129.84 - $156.31
Q1 2019	507,815	$81,667	$167.01	$145.05 - $184.76
Q4 2018	767,939	$145,847	$190.77	$161.42 - $207.22