THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 215,628 Value ($000) $59,343 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 174,379 Value ($000) $50,262 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 342,181 Value ($000) $113,117 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 305,577 Value ($000) $100,538 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 264,097 Value ($000) $72,931 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 208,575 Value ($000) $72,259 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 316,399 Value ($000) $103,206 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 173,040 Value ($000) $60,271 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 227,543 Value ($000) $70,552 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 252,253 Value ($000) $72,473 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 211,311 Value ($000) $59,223 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 238,571 Value ($000) $60,756 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 231,739 Value ($000) $76,784 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 557,738 Value ($000) $154,940 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 101,050 Value ($000) $26,658 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 39,012 Value ($000) $9,416 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 31,557 Value ($000) $7,263 Avg Close $197.24 Range $177.68 - $216.90