THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2023

Shares 6,000 Value ($000) $1,533 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 16,000 Value ($000) $5,301 Avg Close $298.87 Range $263.54 - $321.99

Q2 2021

Shares 6,900 Value ($000) $1,636 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 11,600 Value ($000) $2,804 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 4,100 Value ($000) $854 Avg Close $179.43 Range $146.71 - $205.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,000	$1,533	$276.18	$238.27 - $310.44
Q4 2022	16,000	$5,301	$298.87	$263.54 - $321.99
Q2 2021	6,900	$1,636	$229.72	$213.21 - $250.64
Q1 2021	11,600	$2,804	$204.18	$174.63 - $228.62
Q4 2020	4,100	$854	$179.43	$146.71 - $205.80