THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 7,219 Value ($000) $1,987 Avg Close $279.23 Range $238.17 - $313.71

Q3 2025

Shares 8,089 Value ($000) $2,332 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 9,837 Value ($000) $3,252 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 9,646 Value ($000) $3,174 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 10,060 Value ($000) $2,778 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 9,827 Value ($000) $3,404 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 9,902 Value ($000) $3,273 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 9,760 Value ($000) $3,545 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 10,329 Value ($000) $3,093 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 10,434 Value ($000) $2,985 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 10,987 Value ($000) $3,083 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 11,371 Value ($000) $2,906 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 13,028 Value ($000) $4 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 13,189 Value ($000) $3,660 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 13,280 Value ($000) $3,500 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 13,485 Value ($000) $3,231 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 10,150 Value ($000) $2,331 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 9,507 Value ($000) $1,903 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 10,918 Value ($000) $2,588 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 10,508 Value ($000) $2,540 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 12,853 Value ($000) $2,676 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 13,225 Value ($000) $2,240 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 3,762 Value ($000) $706 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 3,887 Value ($000) $689 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 3,897 Value ($000) $797 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 4,047 Value ($000) $614 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 4,207 Value ($000) $663 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 16,457 Value ($000) $2,647 Avg Close $167.01 Range $145.05 - $184.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,219	$1,987	$279.23	$238.17 - $313.71
Q3 2025	8,089	$2,332	$293.19	$254.17 - $335.30
Q2 2025	9,837	$3,252	$317.87	$291.72 - $344.64
Q1 2025	9,646	$3,174	$295.68	$263.57 - $327.80
Q4 2024	10,060	$2,778	$311.40	$256.75 - $350.18
Q3 2024	9,827	$3,404	$335.01	$307.69 - $361.84
Q2 2024	9,902	$3,273	$334.20	$318.79 - $353.00
Q1 2024	9,760	$3,545	$317.75	$280.95 - $354.02
Q4 2023	10,329	$3,093	$280.77	$244.81 - $306.97
Q3 2023	10,434	$2,985	$272.79	$253.67 - $289.75
Q2 2023	10,987	$3,083	$247.94	$228.66 - $269.47
Q1 2023	11,371	$2,906	$276.18	$238.27 - $310.44
Q4 2022	13,028	$4	$298.87	$263.54 - $321.99
Q3 2022	13,189	$3,660	$264.78	$240.94 - $279.54
Q2 2022	13,280	$3,500	$241.40	$225.30 - $256.00
Q1 2022	13,485	$3,231	$218.34	$198.52 - $230.92
Q4 2021	10,150	$2,331	$197.24	$177.68 - $216.90
Q3 2021	9,507	$1,903	$200.81	$184.16 - $220.58
Q2 2021	10,918	$2,588	$229.72	$213.21 - $250.64
Q1 2021	10,508	$2,540	$204.18	$174.63 - $228.62
Q4 2020	12,853	$2,676	$179.43	$146.71 - $205.80
Q3 2020	13,225	$2,240	$161.03	$145.31 - $177.96
Q2 2020	3,762	$706	$173.56	$145.82 - $198.80
Q1 2020	3,887	$689	$177.44	$108.41 - $205.47
Q4 2019	3,897	$797	$167.70	$134.00 - $189.59
Q3 2019	4,047	$614	$148.86	$133.09 - $169.92
Q2 2019	4,207	$663	$143.34	$129.84 - $156.31
Q1 2019	16,457	$2,647	$167.01	$145.05 - $184.76