THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 8,753 Value ($000) $2,409 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 8,510 Value ($000) $2,453 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 762 Value ($000) $252 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 762 Value ($000) $251 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 762 Value ($000) $210 Avg Close $311.40 Range $256.75 - $350.18
Q2 2024
Shares 19 Value ($000) $6 Avg Close $334.20 Range $318.79 - $353.00
Q3 2022
Shares 16 Value ($000) $4 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 16 Value ($000) $4 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 16 Value ($000) $4 Avg Close $218.34 Range $198.52 - $230.92