THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 8,387 Value ($000) $2,308 Avg Close $279.23 Range $238.17 - $313.71

Q3 2025

Shares 6,508 Value ($000) $1,876 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 6,419 Value ($000) $2,122 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 6,137 Value ($000) $2,019 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 6,503 Value ($000) $1,796 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 7,141 Value ($000) $2,474 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 7,009 Value ($000) $2,317 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 8,195 Value ($000) $2,976 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 10,123 Value ($000) $3,031 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 9,979 Value ($000) $2,855 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 12,003 Value ($000) $3,368 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 13,901 Value ($000) $3,552 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 12,353 Value ($000) $4,093 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 7,727 Value ($000) $2,144 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 6,868 Value ($000) $1,810 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 2,705 Value ($000) $648 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 2,716 Value ($000) $624 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 2,103 Value ($000) $421 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 818 Value ($000) $194 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 1,628 Value ($000) $394 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 1,719 Value ($000) $358 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 1,836 Value ($000) $311 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 1,816 Value ($000) $341 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 1,399 Value ($000) $248 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 338 Value ($000) $69 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 253 Value ($000) $38 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 150 Value ($000) $24 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 678 Value ($000) $109 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 907 Value ($000) $172 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,387	$2,308	$279.23	$238.17 - $313.71
Q3 2025	6,508	$1,876	$293.19	$254.17 - $335.30
Q2 2025	6,419	$2,122	$317.87	$291.72 - $344.64
Q1 2025	6,137	$2,019	$295.68	$263.57 - $327.80
Q4 2024	6,503	$1,796	$311.40	$256.75 - $350.18
Q3 2024	7,141	$2,474	$335.01	$307.69 - $361.84
Q2 2024	7,009	$2,317	$334.20	$318.79 - $353.00
Q1 2024	8,195	$2,976	$317.75	$280.95 - $354.02
Q4 2023	10,123	$3,031	$280.77	$244.81 - $306.97
Q3 2023	9,979	$2,855	$272.79	$253.67 - $289.75
Q2 2023	12,003	$3,368	$247.94	$228.66 - $269.47
Q1 2023	13,901	$3,552	$276.18	$238.27 - $310.44
Q4 2022	12,353	$4,093	$298.87	$263.54 - $321.99
Q3 2022	7,727	$2,144	$264.78	$240.94 - $279.54
Q2 2022	6,868	$1,810	$241.40	$225.30 - $256.00
Q1 2022	2,705	$648	$218.34	$198.52 - $230.92
Q4 2021	2,716	$624	$197.24	$177.68 - $216.90
Q3 2021	2,103	$421	$200.81	$184.16 - $220.58
Q2 2021	818	$194	$229.72	$213.21 - $250.64
Q1 2021	1,628	$394	$204.18	$174.63 - $228.62
Q4 2020	1,719	$358	$179.43	$146.71 - $205.80
Q3 2020	1,836	$311	$161.03	$145.31 - $177.96
Q2 2020	1,816	$341	$173.56	$145.82 - $198.80
Q1 2020	1,399	$248	$177.44	$108.41 - $205.47
Q4 2019	338	$69	$167.70	$134.00 - $189.59
Q3 2019	253	$38	$148.86	$133.09 - $169.92
Q2 2019	150	$24	$143.34	$129.84 - $156.31
Q1 2019	678	$109	$167.01	$145.05 - $184.76
Q4 2018	907	$172	$190.77	$161.42 - $207.22