THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 24,256 Value ($000) $7 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 40,354 Value ($000) $12 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 43,610 Value ($000) $14 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 41,362 Value ($000) $14 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 35,432 Value ($000) $10 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 29,565 Value ($000) $10 Avg Close $335.01 Range $307.69 - $361.84
Q4 2023
Shares 4,410 Value ($000) $1 Avg Close $280.77 Range $244.81 - $306.97
Q4 2022
Shares 13,345 Value ($000) $4 Avg Close $298.87 Range $263.54 - $321.99
Q2 2021
Shares 30,200 Value ($000) $7,160 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 30,200 Value ($000) $7,301 Avg Close $204.18 Range $174.63 - $228.62
Q3 2020
Shares 30,200 Value ($000) $5,116 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 53,200 Value ($000) $9,983 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 53,200 Value ($000) $9,426 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 53,200 Value ($000) $10,879 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 53,200 Value ($000) $8,075 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 54,613 Value ($000) $8,604 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 55,613 Value ($000) $8,944 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 80,378 Value ($000) $15,265 Avg Close $190.77 Range $161.42 - $207.22