THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2024

Shares 45,200 Value ($000) $12,482 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 45,200 Value ($000) $15,659 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 45,200 Value ($000) $14,942 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 45,200 Value ($000) $16,416 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 45,200 Value ($000) $13,535 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 45,200 Value ($000) $12,930 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 45,200 Value ($000) $12,683 Avg Close $247.94 Range $228.66 - $269.47

Q3 2020

Shares 45,400 Value ($000) $7,690 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 45,400 Value ($000) $8,519 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 107,100 Value ($000) $18,976 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 141,500 Value ($000) $28,935 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 91,500 Value ($000) $13,890 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 98,000 Value ($000) $15,440 Avg Close $143.34 Range $129.84 - $156.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	45,200	$12,482	$311.40	$256.75 - $350.18
Q3 2024	45,200	$15,659	$335.01	$307.69 - $361.84
Q2 2024	45,200	$14,942	$334.20	$318.79 - $353.00
Q1 2024	45,200	$16,416	$317.75	$280.95 - $354.02
Q4 2023	45,200	$13,535	$280.77	$244.81 - $306.97
Q3 2023	45,200	$12,930	$272.79	$253.67 - $289.75
Q2 2023	45,200	$12,683	$247.94	$228.66 - $269.47
Q3 2020	45,400	$7,690	$161.03	$145.31 - $177.96
Q2 2020	45,400	$8,519	$173.56	$145.82 - $198.80
Q1 2020	107,100	$18,976	$177.44	$108.41 - $205.47
Q4 2019	141,500	$28,935	$167.70	$134.00 - $189.59
Q3 2019	91,500	$13,890	$148.86	$133.09 - $169.92
Q2 2019	98,000	$15,440	$143.34	$129.84 - $156.31