THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 7,089 Value ($000) $1,951 Avg Close $279.23 Range $238.17 - $313.71

Q3 2025

Shares 10,240 Value ($000) $2,952 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 12,000 Value ($000) $3,967 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 9,897 Value ($000) $3,256 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 9,985 Value ($000) $2,757 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 11,043 Value ($000) $3,826 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 13,612 Value ($000) $4,500 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 11,469 Value ($000) $4,166 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 11,598 Value ($000) $3,473 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 12,243 Value ($000) $3,502 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 11,735 Value ($000) $3,293 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 8,846 Value ($000) $2 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 9,391 Value ($000) $3 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 9,400 Value ($000) $2,608 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 7,846 Value ($000) $2,068 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 7,882 Value ($000) $1,889 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 7,826 Value ($000) $1,797 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 7,828 Value ($000) $1,567 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 2,629 Value ($000) $623 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 2,601 Value ($000) $629 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 5,134 Value ($000) $1,069 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 5,173 Value ($000) $876 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 1,523 Value ($000) $286 Avg Close $173.56 Range $145.82 - $198.80

Q4 2019

Shares 1,164 Value ($000) $238 Avg Close $167.70 Range $134.00 - $189.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,089	$1,951	$279.23	$238.17 - $313.71
Q3 2025	10,240	$2,952	$293.19	$254.17 - $335.30
Q2 2025	12,000	$3,967	$317.87	$291.72 - $344.64
Q1 2025	9,897	$3,256	$295.68	$263.57 - $327.80
Q4 2024	9,985	$2,757	$311.40	$256.75 - $350.18
Q3 2024	11,043	$3,826	$335.01	$307.69 - $361.84
Q2 2024	13,612	$4,500	$334.20	$318.79 - $353.00
Q1 2024	11,469	$4,166	$317.75	$280.95 - $354.02
Q4 2023	11,598	$3,473	$280.77	$244.81 - $306.97
Q3 2023	12,243	$3,502	$272.79	$253.67 - $289.75
Q2 2023	11,735	$3,293	$247.94	$228.66 - $269.47
Q1 2023	8,846	$2	$276.18	$238.27 - $310.44
Q4 2022	9,391	$3	$298.87	$263.54 - $321.99
Q3 2022	9,400	$2,608	$264.78	$240.94 - $279.54
Q2 2022	7,846	$2,068	$241.40	$225.30 - $256.00
Q1 2022	7,882	$1,889	$218.34	$198.52 - $230.92
Q4 2021	7,826	$1,797	$197.24	$177.68 - $216.90
Q3 2021	7,828	$1,567	$200.81	$184.16 - $220.58
Q2 2021	2,629	$623	$229.72	$213.21 - $250.64
Q1 2021	2,601	$629	$204.18	$174.63 - $228.62
Q4 2020	5,134	$1,069	$179.43	$146.71 - $205.80
Q3 2020	5,173	$876	$161.03	$145.31 - $177.96
Q2 2020	1,523	$286	$173.56	$145.82 - $198.80
Q4 2019	1,164	$238	$167.70	$134.00 - $189.59