THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 59,699 Value ($000) $16,431 Avg Close $279.23 Range $238.17 - $313.71

Q3 2025

Shares 61,809 Value ($000) $17,817 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 60,925 Value ($000) $20,141 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 47,250 Value ($000) $15,545 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 254,196 Value ($000) $70,194 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 268,056 Value ($000) $92,865 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 263,209 Value ($000) $87,009 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 227,206 Value ($000) $82,519 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 222,524 Value ($000) $66,635 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 219,720 Value ($000) $62,855 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 202,188 Value ($000) $56,734 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 209,227 Value ($000) $53,464 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 194,606 Value ($000) $64,481 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 18,635 Value ($000) $5,171 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 10,978 Value ($000) $2,893 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 4,913 Value ($000) $1,177 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 1,329 Value ($000) $305 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 130 Value ($000) $26 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 400 Value ($000) $95 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 406 Value ($000) $98 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 482 Value ($000) $100 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 737 Value ($000) $125 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 10,078 Value ($000) $1,891 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 2,217 Value ($000) $393 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 2,856 Value ($000) $584 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 72,716 Value ($000) $11,038 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 74,788 Value ($000) $11,783 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 73,202 Value ($000) $11,772 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 68,262 Value ($000) $12,964 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,699	$16,431	$279.23	$238.17 - $313.71
Q3 2025	61,809	$17,817	$293.19	$254.17 - $335.30
Q2 2025	60,925	$20,141	$317.87	$291.72 - $344.64
Q1 2025	47,250	$15,545	$295.68	$263.57 - $327.80
Q4 2024	254,196	$70,194	$311.40	$256.75 - $350.18
Q3 2024	268,056	$92,865	$335.01	$307.69 - $361.84
Q2 2024	263,209	$87,009	$334.20	$318.79 - $353.00
Q1 2024	227,206	$82,519	$317.75	$280.95 - $354.02
Q4 2023	222,524	$66,635	$280.77	$244.81 - $306.97
Q3 2023	219,720	$62,855	$272.79	$253.67 - $289.75
Q2 2023	202,188	$56,734	$247.94	$228.66 - $269.47
Q1 2023	209,227	$53,464	$276.18	$238.27 - $310.44
Q4 2022	194,606	$64,481	$298.87	$263.54 - $321.99
Q3 2022	18,635	$5,171	$264.78	$240.94 - $279.54
Q2 2022	10,978	$2,893	$241.40	$225.30 - $256.00
Q1 2022	4,913	$1,177	$218.34	$198.52 - $230.92
Q4 2021	1,329	$305	$197.24	$177.68 - $216.90
Q3 2021	130	$26	$200.81	$184.16 - $220.58
Q2 2021	400	$95	$229.72	$213.21 - $250.64
Q1 2021	406	$98	$204.18	$174.63 - $228.62
Q4 2020	482	$100	$179.43	$146.71 - $205.80
Q3 2020	737	$125	$161.03	$145.31 - $177.96
Q2 2020	10,078	$1,891	$173.56	$145.82 - $198.80
Q1 2020	2,217	$393	$177.44	$108.41 - $205.47
Q4 2019	2,856	$584	$167.70	$134.00 - $189.59
Q3 2019	72,716	$11,038	$148.86	$133.09 - $169.92
Q2 2019	74,788	$11,783	$143.34	$129.84 - $156.31
Q1 2019	73,202	$11,772	$167.01	$145.05 - $184.76
Q4 2018	68,262	$12,964	$190.77	$161.42 - $207.22