THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 5,990 Value ($000) $1,649 Avg Close $279.23 Range $238.17 - $313.71

Q3 2025

Shares 4,118 Value ($000) $1,187 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 4,187 Value ($000) $1,384 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 4,355 Value ($000) $1,433 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 4,364 Value ($000) $1,205 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 3,812 Value ($000) $1,320 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 3,924 Value ($000) $1,297 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 3,856 Value ($000) $1,400 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 3,940 Value ($000) $1,180 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 3,123 Value ($000) $893 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 3,611 Value ($000) $1,013 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 959 Value ($000) $245 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 1,219 Value ($000) $404 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 1,314 Value ($000) $364 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 936 Value ($000) $247 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 935 Value ($000) $224 Avg Close $218.34 Range $198.52 - $230.92

Q3 2020

Shares 731 Value ($000) $124 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 947 Value ($000) $177 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 736 Value ($000) $130 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 736 Value ($000) $150 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 1,028 Value ($000) $156 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 1,089 Value ($000) $171 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 956 Value ($000) $153 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 997 Value ($000) $189 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,990	$1,649	$279.23	$238.17 - $313.71
Q3 2025	4,118	$1,187	$293.19	$254.17 - $335.30
Q2 2025	4,187	$1,384	$317.87	$291.72 - $344.64
Q1 2025	4,355	$1,433	$295.68	$263.57 - $327.80
Q4 2024	4,364	$1,205	$311.40	$256.75 - $350.18
Q3 2024	3,812	$1,320	$335.01	$307.69 - $361.84
Q2 2024	3,924	$1,297	$334.20	$318.79 - $353.00
Q1 2024	3,856	$1,400	$317.75	$280.95 - $354.02
Q4 2023	3,940	$1,180	$280.77	$244.81 - $306.97
Q3 2023	3,123	$893	$272.79	$253.67 - $289.75
Q2 2023	3,611	$1,013	$247.94	$228.66 - $269.47
Q1 2023	959	$245	$276.18	$238.27 - $310.44
Q4 2022	1,219	$404	$298.87	$263.54 - $321.99
Q3 2022	1,314	$364	$264.78	$240.94 - $279.54
Q2 2022	936	$247	$241.40	$225.30 - $256.00
Q1 2022	935	$224	$218.34	$198.52 - $230.92
Q3 2020	731	$124	$161.03	$145.31 - $177.96
Q2 2020	947	$177	$173.56	$145.82 - $198.80
Q1 2020	736	$130	$177.44	$108.41 - $205.47
Q4 2019	736	$150	$167.70	$134.00 - $189.59
Q3 2019	1,028	$156	$148.86	$133.09 - $169.92
Q2 2019	1,089	$171	$143.34	$129.84 - $156.31
Q1 2019	956	$153	$167.01	$145.05 - $184.76
Q4 2018	997	$189	$190.77	$161.42 - $207.22