THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 6,021 Value ($000) $1,663 Avg Close $311.40 Range $256.75 - $350.18

Q4 2023

Shares 55,110 Value ($000) $16,503 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 9,000 Value ($000) $2,575 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 11,500 Value ($000) $3,227 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 6,500 Value ($000) $1,661 Avg Close $276.18 Range $238.27 - $310.44

Q3 2021

Shares 2,100 Value ($000) $420 Avg Close $200.81 Range $184.16 - $220.58

Q4 2018

Shares 27,568 Value ($000) $5,235 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,021	$1,663	$311.40	$256.75 - $350.18
Q4 2023	55,110	$16,503	$280.77	$244.81 - $306.97
Q3 2023	9,000	$2,575	$272.79	$253.67 - $289.75
Q2 2023	11,500	$3,227	$247.94	$228.66 - $269.47
Q1 2023	6,500	$1,661	$276.18	$238.27 - $310.44
Q3 2021	2,100	$420	$200.81	$184.16 - $220.58
Q4 2018	27,568	$5,235	$190.77	$161.42 - $207.22