THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2025
Shares 405,307 Value ($000) $111,553 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 337,307 Value ($000) $97,229 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 367,107 Value ($000) $121,358 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 393,607 Value ($000) $129,497 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 355,107 Value ($000) $98,059 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 302,357 Value ($000) $104,749 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 305,857 Value ($000) $101,107 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 297,857 Value ($000) $108,179 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 308,857 Value ($000) $92,487 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 315,357 Value ($000) $90,214 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 332,357 Value ($000) $93,259 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 287,557 Value ($000) $73,479 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 255,557 Value ($000) $84,676 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 282,557 Value ($000) $78,401 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 438,557 Value ($000) $115,569 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 524,557 Value ($000) $125,689 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 686,557 Value ($000) $157,654 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 715,557 Value ($000) $143,226 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 550,557 Value ($000) $130,521 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 589,557 Value ($000) $142,520 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 601,557 Value ($000) $125,232 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 734,557 Value ($000) $124,441 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 863,957 Value ($000) $162,122 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 1,196,392 Value ($000) $211,977 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 1,196,392 Value ($000) $244,650 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 1,299,767 Value ($000) $197,292 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 1,341,767 Value ($000) $211,395 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 822,299 Value ($000) $132,242 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 387,299 Value ($000) $73,556 Avg Close $190.77 Range $161.42 - $207.22