THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2023

Shares 5,578 Value ($000) $2 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 5,649 Value ($000) $2 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 5,860 Value ($000) $2 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 5,866 Value ($000) $1 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 5,369 Value ($000) $2 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 5,344 Value ($000) $1,483 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 8,334 Value ($000) $2,196 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 8,280 Value ($000) $1,984 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 7,749 Value ($000) $1,779 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 6,409 Value ($000) $1,283 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 6,489 Value ($000) $1,538 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 6,048 Value ($000) $1,462 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 3,741 Value ($000) $779 Avg Close $179.43 Range $146.71 - $205.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,578	$2	$280.77	$244.81 - $306.97
Q3 2023	5,649	$2	$272.79	$253.67 - $289.75
Q2 2023	5,860	$2	$247.94	$228.66 - $269.47
Q1 2023	5,866	$1	$276.18	$238.27 - $310.44
Q4 2022	5,369	$2	$298.87	$263.54 - $321.99
Q3 2022	5,344	$1,483	$264.78	$240.94 - $279.54
Q2 2022	8,334	$2,196	$241.40	$225.30 - $256.00
Q1 2022	8,280	$1,984	$218.34	$198.52 - $230.92
Q4 2021	7,749	$1,779	$197.24	$177.68 - $216.90
Q3 2021	6,409	$1,283	$200.81	$184.16 - $220.58
Q2 2021	6,489	$1,538	$229.72	$213.21 - $250.64
Q1 2021	6,048	$1,462	$204.18	$174.63 - $228.62
Q4 2020	3,741	$779	$179.43	$146.71 - $205.80