THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2023

Shares 2,344 Value ($000) $658 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 2,499 Value ($000) $639 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 2,386 Value ($000) $791 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 2,362 Value ($000) $655 Avg Close $264.78 Range $240.94 - $279.54

Q4 2021

Shares 19,952 Value ($000) $4,581 Avg Close $197.24 Range $177.68 - $216.90

Q2 2021

Shares 8,749 Value ($000) $2,074 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 9,254 Value ($000) $2,237 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 3,883 Value ($000) $808 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 6,947 Value ($000) $1,177 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 1,214 Value ($000) $228 Avg Close $173.56 Range $145.82 - $198.80

Q2 2019

Shares 541 Value ($000) $85 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 11,328 Value ($000) $1,822 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 12,184 Value ($000) $2,313 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,344	$658	$247.94	$228.66 - $269.47
Q1 2023	2,499	$639	$276.18	$238.27 - $310.44
Q4 2022	2,386	$791	$298.87	$263.54 - $321.99
Q3 2022	2,362	$655	$264.78	$240.94 - $279.54
Q4 2021	19,952	$4,581	$197.24	$177.68 - $216.90
Q2 2021	8,749	$2,074	$229.72	$213.21 - $250.64
Q1 2021	9,254	$2,237	$204.18	$174.63 - $228.62
Q4 2020	3,883	$808	$179.43	$146.71 - $205.80
Q3 2020	6,947	$1,177	$161.03	$145.31 - $177.96
Q2 2020	1,214	$228	$173.56	$145.82 - $198.80
Q2 2019	541	$85	$143.34	$129.84 - $156.31
Q1 2019	11,328	$1,822	$167.01	$145.05 - $184.76
Q4 2018	12,184	$2,313	$190.77	$161.42 - $207.22