THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 49,836 Value ($000) $10,375 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 51,574 Value ($000) $8,737 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 52,677 Value ($000) $9,885 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 53,279 Value ($000) $9,440 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 53,279 Value ($000) $10,895 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 53,797 Value ($000) $8,166 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 54,117 Value ($000) $8,526 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 54,220 Value ($000) $8,720 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 53,684 Value ($000) $10,196 Avg Close $190.77 Range $161.42 - $207.22