THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2024

Shares 3,530 Value ($000) $975 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 3,651 Value ($000) $1,265 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 3,616 Value ($000) $1,195 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 3,677 Value ($000) $1,335 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 3,624 Value ($000) $1,085 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 3,913 Value ($000) $1,119 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 3,886 Value ($000) $1,090 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 3,656 Value ($000) $934 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 3,605 Value ($000) $1 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 3,605 Value ($000) $1,000 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 3,434 Value ($000) $905 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 3,086 Value ($000) $739 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 3,049 Value ($000) $700 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 3,047 Value ($000) $609 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 1,913 Value ($000) $453 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 1,915 Value ($000) $462 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 1,921 Value ($000) $399 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 1,958 Value ($000) $331 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 1,950 Value ($000) $365 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 1,908 Value ($000) $338 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 1,944 Value ($000) $397 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 1,888 Value ($000) $286 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 1,818 Value ($000) $286 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 2,142 Value ($000) $344 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 1,985 Value ($000) $376 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,530	$975	$311.40	$256.75 - $350.18
Q3 2024	3,651	$1,265	$335.01	$307.69 - $361.84
Q2 2024	3,616	$1,195	$334.20	$318.79 - $353.00
Q1 2024	3,677	$1,335	$317.75	$280.95 - $354.02
Q4 2023	3,624	$1,085	$280.77	$244.81 - $306.97
Q3 2023	3,913	$1,119	$272.79	$253.67 - $289.75
Q2 2023	3,886	$1,090	$247.94	$228.66 - $269.47
Q1 2023	3,656	$934	$276.18	$238.27 - $310.44
Q4 2022	3,605	$1	$298.87	$263.54 - $321.99
Q3 2022	3,605	$1,000	$264.78	$240.94 - $279.54
Q2 2022	3,434	$905	$241.40	$225.30 - $256.00
Q1 2022	3,086	$739	$218.34	$198.52 - $230.92
Q4 2021	3,049	$700	$197.24	$177.68 - $216.90
Q3 2021	3,047	$609	$200.81	$184.16 - $220.58
Q2 2021	1,913	$453	$229.72	$213.21 - $250.64
Q1 2021	1,915	$462	$204.18	$174.63 - $228.62
Q4 2020	1,921	$399	$179.43	$146.71 - $205.80
Q3 2020	1,958	$331	$161.03	$145.31 - $177.96
Q2 2020	1,950	$365	$173.56	$145.82 - $198.80
Q1 2020	1,908	$338	$177.44	$108.41 - $205.47
Q4 2019	1,944	$397	$167.70	$134.00 - $189.59
Q3 2019	1,888	$286	$148.86	$133.09 - $169.92
Q2 2019	1,818	$286	$143.34	$129.84 - $156.31
Q1 2019	2,142	$344	$167.01	$145.05 - $184.76
Q4 2018	1,985	$376	$190.77	$161.42 - $207.22