THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2021
Shares 50,000 Value ($000) $12,087,000 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 28,000 Value ($000) $5,829,000 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 20,000 Value ($000) $3,388,000 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 105,000 Value ($000) $19,703,000 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 75,000 Value ($000) $13,288,000 Avg Close $177.44 Range $108.41 - $205.47
Q2 2019
Shares 289,200 Value ($000) $45,563,000 Avg Close $143.34 Range $129.84 - $156.31
Q4 2018
Shares 460,000 Value ($000) $87,363,000 Avg Close $190.77 Range $161.42 - $207.22