THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 16,633 Value ($000) $4,593 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 24,672 Value ($000) $8,547 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 58,905 Value ($000) $19,472 Avg Close $334.20 Range $318.79 - $353.00

Q4 2023

Shares 64,325 Value ($000) $19,262 Avg Close $280.77 Range $244.81 - $306.97

Q1 2023

Shares 31,508 Value ($000) $8,051 Avg Close $276.18 Range $238.27 - $310.44

Q3 2022

Shares 33,223 Value ($000) $9,218 Avg Close $264.78 Range $240.94 - $279.54

Q4 2021

Shares 1,339 Value ($000) $307 Avg Close $197.24 Range $177.68 - $216.90

Q2 2021

Shares 15,328 Value ($000) $3,634 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 1,454 Value ($000) $351 Avg Close $204.18 Range $174.63 - $228.62

Q3 2020

Shares 2,285 Value ($000) $387 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 12,456 Value ($000) $2,337 Avg Close $173.56 Range $145.82 - $198.80

Q3 2019

Shares 30,952 Value ($000) $4,698 Avg Close $148.86 Range $133.09 - $169.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,633	$4,593	$311.40	$256.75 - $350.18
Q3 2024	24,672	$8,547	$335.01	$307.69 - $361.84
Q2 2024	58,905	$19,472	$334.20	$318.79 - $353.00
Q4 2023	64,325	$19,262	$280.77	$244.81 - $306.97
Q1 2023	31,508	$8,051	$276.18	$238.27 - $310.44
Q3 2022	33,223	$9,218	$264.78	$240.94 - $279.54
Q4 2021	1,339	$307	$197.24	$177.68 - $216.90
Q2 2021	15,328	$3,634	$229.72	$213.21 - $250.64
Q1 2021	1,454	$351	$204.18	$174.63 - $228.62
Q3 2020	2,285	$387	$161.03	$145.31 - $177.96
Q2 2020	12,456	$2,337	$173.56	$145.82 - $198.80
Q3 2019	30,952	$4,698	$148.86	$133.09 - $169.92