THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 1,264 Value ($000) $348 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 1,554 Value ($000) $448 Avg Close $293.19 Range $254.17 - $335.30
Q1 2025
Shares 2,624 Value ($000) $863 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 2,390 Value ($000) $660 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 1,989 Value ($000) $689 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 835 Value ($000) $276 Avg Close $334.20 Range $318.79 - $353.00