THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 6,553 Value ($000) $1,804 Avg Close $279.23 Range $238.17 - $313.71

Q3 2025

Shares 9,528 Value ($000) $2,746 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 9,429 Value ($000) $3,117 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 7,966 Value ($000) $2,621 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 6,583 Value ($000) $1,818 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 7,726 Value ($000) $2,677 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 7,035 Value ($000) $2,326 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 8,020 Value ($000) $2,913 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 6,950 Value ($000) $2,081 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 5,210 Value ($000) $1,490 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 4,877 Value ($000) $1,368 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 3,646 Value ($000) $932 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 3,987 Value ($000) $1,321 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 3,472 Value ($000) $963 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 2,671 Value ($000) $704 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 2,589 Value ($000) $621 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 2,566 Value ($000) $589 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 2,328 Value ($000) $466 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 1,908 Value ($000) $452 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 1,869 Value ($000) $451 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 1,468 Value ($000) $306 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 2,104 Value ($000) $356 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 2,097 Value ($000) $394 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 2,042 Value ($000) $362 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 1,880 Value ($000) $384 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 1,691 Value ($000) $257 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 1,685 Value ($000) $266 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 1,709 Value ($000) $275 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 2,327 Value ($000) $443 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,553	$1,804	$279.23	$238.17 - $313.71
Q3 2025	9,528	$2,746	$293.19	$254.17 - $335.30
Q2 2025	9,429	$3,117	$317.87	$291.72 - $344.64
Q1 2025	7,966	$2,621	$295.68	$263.57 - $327.80
Q4 2024	6,583	$1,818	$311.40	$256.75 - $350.18
Q3 2024	7,726	$2,677	$335.01	$307.69 - $361.84
Q2 2024	7,035	$2,326	$334.20	$318.79 - $353.00
Q1 2024	8,020	$2,913	$317.75	$280.95 - $354.02
Q4 2023	6,950	$2,081	$280.77	$244.81 - $306.97
Q3 2023	5,210	$1,490	$272.79	$253.67 - $289.75
Q2 2023	4,877	$1,368	$247.94	$228.66 - $269.47
Q1 2023	3,646	$932	$276.18	$238.27 - $310.44
Q4 2022	3,987	$1,321	$298.87	$263.54 - $321.99
Q3 2022	3,472	$963	$264.78	$240.94 - $279.54
Q2 2022	2,671	$704	$241.40	$225.30 - $256.00
Q1 2022	2,589	$621	$218.34	$198.52 - $230.92
Q4 2021	2,566	$589	$197.24	$177.68 - $216.90
Q3 2021	2,328	$466	$200.81	$184.16 - $220.58
Q2 2021	1,908	$452	$229.72	$213.21 - $250.64
Q1 2021	1,869	$451	$204.18	$174.63 - $228.62
Q4 2020	1,468	$306	$179.43	$146.71 - $205.80
Q3 2020	2,104	$356	$161.03	$145.31 - $177.96
Q2 2020	2,097	$394	$173.56	$145.82 - $198.80
Q1 2020	2,042	$362	$177.44	$108.41 - $205.47
Q4 2019	1,880	$384	$167.70	$134.00 - $189.59
Q3 2019	1,691	$257	$148.86	$133.09 - $169.92
Q2 2019	1,685	$266	$143.34	$129.84 - $156.31
Q1 2019	1,709	$275	$167.01	$145.05 - $184.76
Q4 2018	2,327	$443	$190.77	$161.42 - $207.22