THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2025

Shares 4,228 Value ($000) $1,164 Avg Close $279.23 Range $238.17 - $313.71

Q3 2025

Shares 4,906 Value ($000) $1,414 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 4,754 Value ($000) $1,572 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 4,698 Value ($000) $1,546 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 4,711 Value ($000) $1,301 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 4,825 Value ($000) $1,672 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 4,518 Value ($000) $1,494 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 4,570 Value ($000) $1,660 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 4,623 Value ($000) $1,384 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 4,679 Value ($000) $1,339 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 4,797 Value ($000) $1,346 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 4,893 Value ($000) $1,250 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 4,893 Value ($000) $1,621 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 4,965 Value ($000) $1,377,639 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 4,960 Value ($000) $1,307,059 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 4,980 Value ($000) $1,193,258 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 5,019 Value ($000) $1,152,513 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 5,081 Value ($000) $1,017,013 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 4,855 Value ($000) $1,150,975 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 4,986 Value ($000) $1,205,316 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 5,044 Value ($000) $1,050,060 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 4,761 Value ($000) $806,561 Avg Close $161.03 Range $145.31 - $177.96

Q1 2020

Shares 3,364 Value ($000) $596,033 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 2,778 Value ($000) $568,073 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 2,943 Value ($000) $446,718 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 3,291 Value ($000) $518,497 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 3,222 Value ($000) $518,162 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 2,177 Value ($000) $413,456 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,228	$1,164	$279.23	$238.17 - $313.71
Q3 2025	4,906	$1,414	$293.19	$254.17 - $335.30
Q2 2025	4,754	$1,572	$317.87	$291.72 - $344.64
Q1 2025	4,698	$1,546	$295.68	$263.57 - $327.80
Q4 2024	4,711	$1,301	$311.40	$256.75 - $350.18
Q3 2024	4,825	$1,672	$335.01	$307.69 - $361.84
Q2 2024	4,518	$1,494	$334.20	$318.79 - $353.00
Q1 2024	4,570	$1,660	$317.75	$280.95 - $354.02
Q4 2023	4,623	$1,384	$280.77	$244.81 - $306.97
Q3 2023	4,679	$1,339	$272.79	$253.67 - $289.75
Q2 2023	4,797	$1,346	$247.94	$228.66 - $269.47
Q1 2023	4,893	$1,250	$276.18	$238.27 - $310.44
Q4 2022	4,893	$1,621	$298.87	$263.54 - $321.99
Q3 2022	4,965	$1,377,639	$264.78	$240.94 - $279.54
Q2 2022	4,960	$1,307,059	$241.40	$225.30 - $256.00
Q1 2022	4,980	$1,193,258	$218.34	$198.52 - $230.92
Q4 2021	5,019	$1,152,513	$197.24	$177.68 - $216.90
Q3 2021	5,081	$1,017,013	$200.81	$184.16 - $220.58
Q2 2021	4,855	$1,150,975	$229.72	$213.21 - $250.64
Q1 2021	4,986	$1,205,316	$204.18	$174.63 - $228.62
Q4 2020	5,044	$1,050,060	$179.43	$146.71 - $205.80
Q3 2020	4,761	$806,561	$161.03	$145.31 - $177.96
Q1 2020	3,364	$596,033	$177.44	$108.41 - $205.47
Q4 2019	2,778	$568,073	$167.70	$134.00 - $189.59
Q3 2019	2,943	$446,718	$148.86	$133.09 - $169.92
Q2 2019	3,291	$518,497	$143.34	$129.84 - $156.31
Q1 2019	3,222	$518,162	$167.01	$145.05 - $184.76
Q4 2018	2,177	$413,456	$190.77	$161.42 - $207.22