THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 24 Value ($000) $0 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 24 Value ($000) $0 Avg Close $298.87 Range $263.54 - $321.99
Q4 2019
Shares 51 Value ($000) $10 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 51 Value ($000) $8 Avg Close $148.86 Range $133.09 - $169.92
Q1 2019
Shares 11 Value ($000) $1 Avg Close $167.01 Range $145.05 - $184.76