THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2022

Shares 68,080 Value ($000) $18,890 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 88,734 Value ($000) $23,383 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 100,702 Value ($000) $24,129 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 100,399 Value ($000) $23,055 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 86,803 Value ($000) $17,374 Avg Close $200.81 Range $184.16 - $220.58

Q4 2018

Shares 30,273 Value ($000) $5,750 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	68,080	$18,890	$264.78	$240.94 - $279.54
Q2 2022	88,734	$23,383	$241.40	$225.30 - $256.00
Q1 2022	100,702	$24,129	$218.34	$198.52 - $230.92
Q4 2021	100,399	$23,055	$197.24	$177.68 - $216.90
Q3 2021	86,803	$17,374	$200.81	$184.16 - $220.58
Q4 2018	30,273	$5,750	$190.77	$161.42 - $207.22