THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 2,770 Value ($000) $762 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 3,290 Value ($000) $948 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 2,760 Value ($000) $912 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 3,029 Value ($000) $997 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 3,520 Value ($000) $972 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 3,250 Value ($000) $1,126 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 3,250 Value ($000) $1,074 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 3,800 Value ($000) $1,380 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 4,000 Value ($000) $1,198 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 3,900 Value ($000) $1,116 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 3,800 Value ($000) $1,066 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 3,500 Value ($000) $894 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 1,800 Value ($000) $596 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 5,131 Value ($000) $1,423 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 4,531 Value ($000) $1,194 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 4,431 Value ($000) $1,061 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 5,531 Value ($000) $1,270 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 2,531 Value ($000) $507 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 2,531 Value ($000) $600 Avg Close $229.72 Range $213.21 - $250.64
Q4 2019
Shares 17,705 Value ($000) $3,620 Avg Close $167.70 Range $134.00 - $189.59