THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2019

Shares 278,859 Value ($000) $57,024 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 536,061 Value ($000) $81,369 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 686,556 Value ($000) $108,167 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 509,601 Value ($000) $81,974 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 367,849 Value ($000) $69,862 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	278,859	$57,024	$167.70	$134.00 - $189.59
Q3 2019	536,061	$81,369	$148.86	$133.09 - $169.92
Q2 2019	686,556	$108,167	$143.34	$129.84 - $156.31
Q1 2019	509,601	$81,974	$167.01	$145.05 - $184.76
Q4 2018	367,849	$69,862	$190.77	$161.42 - $207.22