THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 41,955 Value ($000) $11,547 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 5,109 Value ($000) $1,473 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 789 Value ($000) $261 Avg Close $317.87 Range $291.72 - $344.64
Q4 2024
Shares 3,000 Value ($000) $828 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 28,000 Value ($000) $9,700 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 29,000 Value ($000) $9,587 Avg Close $334.20 Range $318.79 - $353.00
Q4 2023
Shares 19,999 Value ($000) $5,989 Avg Close $280.77 Range $244.81 - $306.97
Q2 2021
Shares 3,168 Value ($000) $751 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 16,868 Value ($000) $4,078 Avg Close $204.18 Range $174.63 - $228.62
Q3 2020
Shares 119,800 Value ($000) $20,295 Avg Close $161.03 Range $145.31 - $177.96
Q1 2020
Shares 116,000 Value ($000) $20,553 Avg Close $177.44 Range $108.41 - $205.47
Q2 2019
Shares 40,000 Value ($000) $6,302 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 56,638 Value ($000) $9,109 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 60,781 Value ($000) $11,544 Avg Close $190.77 Range $161.42 - $207.22