THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 1,762 Value ($000) $485 Avg Close $279.23 Range $238.17 - $313.71
Q2 2025
Shares 1,530 Value ($000) $506 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 1,550 Value ($000) $510 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 1,550 Value ($000) $428 Avg Close $311.40 Range $256.75 - $350.18
Q2 2024
Shares 1,400 Value ($000) $463 Avg Close $334.20 Range $318.79 - $353.00
Q3 2023
Shares 7,832 Value ($000) $2,240,500 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 7,801 Value ($000) $2,189 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 9,263 Value ($000) $2,367 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 13,043 Value ($000) $4,322 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 14,190 Value ($000) $3,937 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 19,207 Value ($000) $5,061 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 2,460 Value ($000) $589 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 2,630 Value ($000) $604 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 2,565 Value ($000) $513 Avg Close $200.81 Range $184.16 - $220.58
Q3 2020
Shares 1,540 Value ($000) $261 Avg Close $161.03 Range $145.31 - $177.96
Q3 2019
Shares 1,500 Value ($000) $228 Avg Close $148.86 Range $133.09 - $169.92
Q1 2019
Shares 920 Value ($000) $148 Avg Close $167.01 Range $145.05 - $184.76