THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2021

Shares 23,300 Value ($000) $5,350 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 23,300 Value ($000) $4,664 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 20,300 Value ($000) $4,813 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 20,300 Value ($000) $4,907 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 20,300 Value ($000) $4,226 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 19,000 Value ($000) $3,219 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 14,000 Value ($000) $2,627 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 14,000 Value ($000) $2,481 Avg Close $177.44 Range $108.41 - $205.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	23,300	$5,350	$197.24	$177.68 - $216.90
Q3 2021	23,300	$4,664	$200.81	$184.16 - $220.58
Q2 2021	20,300	$4,813	$229.72	$213.21 - $250.64
Q1 2021	20,300	$4,907	$204.18	$174.63 - $228.62
Q4 2020	20,300	$4,226	$179.43	$146.71 - $205.80
Q3 2020	19,000	$3,219	$161.03	$145.31 - $177.96
Q2 2020	14,000	$2,627	$173.56	$145.82 - $198.80
Q1 2020	14,000	$2,481	$177.44	$108.41 - $205.47