THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 7 Value ($000) $2 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 58 Value ($000) $17 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 36 Value ($000) $12 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 29 Value ($000) $10 Avg Close $295.68 Range $263.57 - $327.80
Q2 2022
Shares 54 Value ($000) $14 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 54 Value ($000) $13 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 54 Value ($000) $12 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 54 Value ($000) $11 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 54 Value ($000) $13 Avg Close $229.72 Range $213.21 - $250.64
Q4 2020
Shares 54 Value ($000) $11 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 54 Value ($000) $9 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 75 Value ($000) $14 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 75 Value ($000) $13 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 75 Value ($000) $15 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 75 Value ($000) $11 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 75 Value ($000) $12 Avg Close $143.34 Range $129.84 - $156.31