THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 516,425 Value ($000) $142,136 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 460,010 Value ($000) $132,598 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 610,445 Value ($000) $201,801 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 679,810 Value ($000) $223,657 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 691,970 Value ($000) $191,081 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 690,745 Value ($000) $239,302 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 685,795 Value ($000) $226,703 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 690,272 Value ($000) $250,700 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 686,915 Value ($000) $205,697 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 705,395 Value ($000) $201,792 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 718,675 Value ($000) $201,660 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 589,725 Value ($000) $150,692 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 514,025 Value ($000) $170,317 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 609,790 Value ($000) $169,198 Avg Close $264.78 Range $240.94 - $279.54