THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 72,666 Value ($000) $20,000 Avg Close $279.23 Range $238.17 - $313.71

Q3 2025

Shares 33,496 Value ($000) $9,655 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 34,040 Value ($000) $11,253 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 31,601 Value ($000) $10,397 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 27,779 Value ($000) $7,671 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 29,272 Value ($000) $10,141 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 24,010 Value ($000) $7,937 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 23,256 Value ($000) $8,446 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 35,380 Value ($000) $10,594 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 34,099 Value ($000) $9,755 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 37,130 Value ($000) $10,419 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 32,790 Value ($000) $8,379 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 31,106 Value ($000) $10,307 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 31,716 Value ($000) $8,800 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 29,126 Value ($000) $7,675 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 25,568 Value ($000) $6,126 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 21,354 Value ($000) $4,904 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 23,660 Value ($000) $4,736 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 19,508 Value ($000) $4,625 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 18,950 Value ($000) $4,581 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 14,949 Value ($000) $3,112 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 14,842 Value ($000) $2,484 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 15,369 Value ($000) $2,928 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 12,181 Value ($000) $2,109 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 12,839 Value ($000) $2,631 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 4,074 Value ($000) $618 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 4,288 Value ($000) $676 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 4,227 Value ($000) $680 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 4,538 Value ($000) $862 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,666	$20,000	$279.23	$238.17 - $313.71
Q3 2025	33,496	$9,655	$293.19	$254.17 - $335.30
Q2 2025	34,040	$11,253	$317.87	$291.72 - $344.64
Q1 2025	31,601	$10,397	$295.68	$263.57 - $327.80
Q4 2024	27,779	$7,671	$311.40	$256.75 - $350.18
Q3 2024	29,272	$10,141	$335.01	$307.69 - $361.84
Q2 2024	24,010	$7,937	$334.20	$318.79 - $353.00
Q1 2024	23,256	$8,446	$317.75	$280.95 - $354.02
Q4 2023	35,380	$10,594	$280.77	$244.81 - $306.97
Q3 2023	34,099	$9,755	$272.79	$253.67 - $289.75
Q2 2023	37,130	$10,419	$247.94	$228.66 - $269.47
Q1 2023	32,790	$8,379	$276.18	$238.27 - $310.44
Q4 2022	31,106	$10,307	$298.87	$263.54 - $321.99
Q3 2022	31,716	$8,800	$264.78	$240.94 - $279.54
Q2 2022	29,126	$7,675	$241.40	$225.30 - $256.00
Q1 2022	25,568	$6,126	$218.34	$198.52 - $230.92
Q4 2021	21,354	$4,904	$197.24	$177.68 - $216.90
Q3 2021	23,660	$4,736	$200.81	$184.16 - $220.58
Q2 2021	19,508	$4,625	$229.72	$213.21 - $250.64
Q1 2021	18,950	$4,581	$204.18	$174.63 - $228.62
Q4 2020	14,949	$3,112	$179.43	$146.71 - $205.80
Q3 2020	14,842	$2,484	$161.03	$145.31 - $177.96
Q2 2020	15,369	$2,928	$173.56	$145.82 - $198.80
Q1 2020	12,181	$2,109	$177.44	$108.41 - $205.47
Q4 2019	12,839	$2,631	$167.70	$134.00 - $189.59
Q3 2019	4,074	$618	$148.86	$133.09 - $169.92
Q2 2019	4,288	$676	$143.34	$129.84 - $156.31
Q1 2019	4,227	$680	$167.01	$145.05 - $184.76
Q4 2018	4,538	$862	$190.77	$161.42 - $207.22