THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 8,887 Value ($000) $2,446 Avg Close $279.23 Range $238.17 - $313.71

Q3 2025

Shares 8,561 Value ($000) $2,468 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 8,561 Value ($000) $2,830 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 8,100 Value ($000) $2,665 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 7,725 Value ($000) $2,133 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 7,637 Value ($000) $2,646 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 7,349 Value ($000) $2,429 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 7,291 Value ($000) $2,648 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 6,726 Value ($000) $2,014 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 6,192 Value ($000) $1,771 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 5,654 Value ($000) $1,587 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 5,756 Value ($000) $1,471 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 5,015 Value ($000) $1,662 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 4,641 Value ($000) $1,288 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 4,049 Value ($000) $1,067 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 3,480 Value ($000) $834 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 3,160 Value ($000) $726 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 3,160 Value ($000) $633 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 2,920 Value ($000) $692 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 2,681 Value ($000) $648 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 2,335 Value ($000) $486 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 2,217 Value ($000) $375 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 1,949 Value ($000) $366 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 1,673 Value ($000) $296 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 1,373 Value ($000) $281 Avg Close $167.70 Range $134.00 - $189.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,887	$2,446	$279.23	$238.17 - $313.71
Q3 2025	8,561	$2,468	$293.19	$254.17 - $335.30
Q2 2025	8,561	$2,830	$317.87	$291.72 - $344.64
Q1 2025	8,100	$2,665	$295.68	$263.57 - $327.80
Q4 2024	7,725	$2,133	$311.40	$256.75 - $350.18
Q3 2024	7,637	$2,646	$335.01	$307.69 - $361.84
Q2 2024	7,349	$2,429	$334.20	$318.79 - $353.00
Q1 2024	7,291	$2,648	$317.75	$280.95 - $354.02
Q4 2023	6,726	$2,014	$280.77	$244.81 - $306.97
Q3 2023	6,192	$1,771	$272.79	$253.67 - $289.75
Q2 2023	5,654	$1,587	$247.94	$228.66 - $269.47
Q1 2023	5,756	$1,471	$276.18	$238.27 - $310.44
Q4 2022	5,015	$1,662	$298.87	$263.54 - $321.99
Q3 2022	4,641	$1,288	$264.78	$240.94 - $279.54
Q2 2022	4,049	$1,067	$241.40	$225.30 - $256.00
Q1 2022	3,480	$834	$218.34	$198.52 - $230.92
Q4 2021	3,160	$726	$197.24	$177.68 - $216.90
Q3 2021	3,160	$633	$200.81	$184.16 - $220.58
Q2 2021	2,920	$692	$229.72	$213.21 - $250.64
Q1 2021	2,681	$648	$204.18	$174.63 - $228.62
Q4 2020	2,335	$486	$179.43	$146.71 - $205.80
Q3 2020	2,217	$375	$161.03	$145.31 - $177.96
Q2 2020	1,949	$366	$173.56	$145.82 - $198.80
Q1 2020	1,673	$296	$177.44	$108.41 - $205.47
Q4 2019	1,373	$281	$167.70	$134.00 - $189.59