THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2022

Shares 7,708 Value ($000) $2,554 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 8,058 Value ($000) $2,236 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 10,009 Value ($000) $2,637 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 9,577 Value ($000) $2,295 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 1,300 Value ($000) $299 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 18,029 Value ($000) $3,609 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 27,445 Value ($000) $6,506 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 10,430 Value ($000) $2,521 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 3,880 Value ($000) $808 Avg Close $179.43 Range $146.71 - $205.80

Q4 2018

Shares 1,195 Value ($000) $227 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,708	$2,554	$298.87	$263.54 - $321.99
Q3 2022	8,058	$2,236	$264.78	$240.94 - $279.54
Q2 2022	10,009	$2,637	$241.40	$225.30 - $256.00
Q1 2022	9,577	$2,295	$218.34	$198.52 - $230.92
Q4 2021	1,300	$299	$197.24	$177.68 - $216.90
Q3 2021	18,029	$3,609	$200.81	$184.16 - $220.58
Q2 2021	27,445	$6,506	$229.72	$213.21 - $250.64
Q1 2021	10,430	$2,521	$204.18	$174.63 - $228.62
Q4 2020	3,880	$808	$179.43	$146.71 - $205.80
Q4 2018	1,195	$227	$190.77	$161.42 - $207.22