THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2022

Shares 50,735 Value ($000) $13,370 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 60,416 Value ($000) $14,476 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 55,285 Value ($000) $12,695 Avg Close $197.24 Range $177.68 - $216.90

Q2 2019

Shares 604,499 Value ($000) $95,239 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 783,863 Value ($000) $126,061 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 495,973 Value ($000) $94,195 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	50,735	$13,370	$241.40	$225.30 - $256.00
Q1 2022	60,416	$14,476	$218.34	$198.52 - $230.92
Q4 2021	55,285	$12,695	$197.24	$177.68 - $216.90
Q2 2019	604,499	$95,239	$143.34	$129.84 - $156.31
Q1 2019	783,863	$126,061	$167.01	$145.05 - $184.76
Q4 2018	495,973	$94,195	$190.77	$161.42 - $207.22