THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 26,331 Value ($000) $7,533 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 42,013 Value ($000) $11,789 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 39,896 Value ($000) $10,195 Avg Close $276.18 Range $238.27 - $310.44

Q3 2019

Shares 12,407 Value ($000) $1,883 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 19,846 Value ($000) $3,127 Avg Close $143.34 Range $129.84 - $156.31

Q4 2018

Shares 27,040 Value ($000) $5,135 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,331	$7,533	$272.79	$253.67 - $289.75
Q2 2023	42,013	$11,789	$247.94	$228.66 - $269.47
Q1 2023	39,896	$10,195	$276.18	$238.27 - $310.44
Q3 2019	12,407	$1,883	$148.86	$133.09 - $169.92
Q2 2019	19,846	$3,127	$143.34	$129.84 - $156.31
Q4 2018	27,040	$5,135	$190.77	$161.42 - $207.22