THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 784,299 Value ($000) $215,863 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 778,483 Value ($000) $224,398 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 750,161 Value ($000) $247,988 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 779,851 Value ($000) $256,571 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 780,341 Value ($000) $215,483 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 784,034 Value ($000) $271,621 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 770,220 Value ($000) $254,612 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 811,673 Value ($000) $294,792 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 810,129 Value ($000) $242,593 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 872,484 Value ($000) $249,591 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 887,298 Value ($000) $248,976 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 1,002,029 Value ($000) $256,048 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 1,174,482 Value ($000) $389,153 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 1,327,876 Value ($000) $368,446 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 1,396,182 Value ($000) $367,922 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 1,010,657 Value ($000) $242,164 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 1,040,984 Value ($000) $239,041 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 1,131,509 Value ($000) $226,483 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 1,186,272 Value ($000) $281,230 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 1,223,881 Value ($000) $295,861 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 1,213,856 Value ($000) $252,701 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 1,516,805 Value ($000) $256,962 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 1,620,242 Value ($000) $304,038 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 1,653,523 Value ($000) $292,971 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 1,507,949 Value ($000) $308,360 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 1,498,293 Value ($000) $227,426 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 1,493,689 Value ($000) $235,331 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 1,520,598 Value ($000) $244,543 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 1,496,625 Value ($000) $285,332 Avg Close $190.77 Range $161.42 - $207.22