THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 10,424 Value ($000) $2,869 Avg Close $279.23 Range $238.17 - $313.71

Q3 2025

Shares 10,424 Value ($000) $3,005 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 10,424 Value ($000) $3,446 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 10,424 Value ($000) $3,429 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 12,169 Value ($000) $3,360 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 10,140 Value ($000) $3,513 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 10,140 Value ($000) $3,352 Avg Close $334.20 Range $318.79 - $353.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,424	$2,869	$279.23	$238.17 - $313.71
Q3 2025	10,424	$3,005	$293.19	$254.17 - $335.30
Q2 2025	10,424	$3,446	$317.87	$291.72 - $344.64
Q1 2025	10,424	$3,429	$295.68	$263.57 - $327.80
Q4 2024	12,169	$3,360	$311.40	$256.75 - $350.18
Q3 2024	10,140	$3,513	$335.01	$307.69 - $361.84
Q2 2024	10,140	$3,352	$334.20	$318.79 - $353.00