THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 3,056 Value ($000) $841 Avg Close $279.23 Range $238.17 - $313.71

Q3 2025

Shares 4,088 Value ($000) $1,179 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 4,166 Value ($000) $1,377 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 4,208 Value ($000) $1,384 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 4,883 Value ($000) $1,349 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 4,918 Value ($000) $1,704 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 4,893 Value ($000) $1,617 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 4,893 Value ($000) $1,777 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 4,928 Value ($000) $1,476 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 4,283 Value ($000) $1,225 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 4,283 Value ($000) $1,202 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 4,142 Value ($000) $1,058 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 4,147 Value ($000) $1,374 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 4,157 Value ($000) $1,153 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 4,157 Value ($000) $1,095 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 4,722 Value ($000) $1,131 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 4,722 Value ($000) $1,084 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 5,809 Value ($000) $1,163 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 5,823 Value ($000) $1,380 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 5,848 Value ($000) $1,414 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 5,773 Value ($000) $1,202 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 4,793 Value ($000) $811,982 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 4,793 Value ($000) $899 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 4,893 Value ($000) $867 Avg Close $177.44 Range $108.41 - $205.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,056	$841	$279.23	$238.17 - $313.71
Q3 2025	4,088	$1,179	$293.19	$254.17 - $335.30
Q2 2025	4,166	$1,377	$317.87	$291.72 - $344.64
Q1 2025	4,208	$1,384	$295.68	$263.57 - $327.80
Q4 2024	4,883	$1,349	$311.40	$256.75 - $350.18
Q3 2024	4,918	$1,704	$335.01	$307.69 - $361.84
Q2 2024	4,893	$1,617	$334.20	$318.79 - $353.00
Q1 2024	4,893	$1,777	$317.75	$280.95 - $354.02
Q4 2023	4,928	$1,476	$280.77	$244.81 - $306.97
Q3 2023	4,283	$1,225	$272.79	$253.67 - $289.75
Q2 2023	4,283	$1,202	$247.94	$228.66 - $269.47
Q1 2023	4,142	$1,058	$276.18	$238.27 - $310.44
Q4 2022	4,147	$1,374	$298.87	$263.54 - $321.99
Q3 2022	4,157	$1,153	$264.78	$240.94 - $279.54
Q2 2022	4,157	$1,095	$241.40	$225.30 - $256.00
Q1 2022	4,722	$1,131	$218.34	$198.52 - $230.92
Q4 2021	4,722	$1,084	$197.24	$177.68 - $216.90
Q3 2021	5,809	$1,163	$200.81	$184.16 - $220.58
Q2 2021	5,823	$1,380	$229.72	$213.21 - $250.64
Q1 2021	5,848	$1,414	$204.18	$174.63 - $228.62
Q4 2020	5,773	$1,202	$179.43	$146.71 - $205.80
Q3 2020	4,793	$811,982	$161.03	$145.31 - $177.96
Q2 2020	4,793	$899	$173.56	$145.82 - $198.80
Q1 2020	4,893	$867	$177.44	$108.41 - $205.47