THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 6,717 Value ($000) $1,936 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 13,970 Value ($000) $4,618 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 11,568 Value ($000) $3,806 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 23,421 Value ($000) $6,467 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 12,871 Value ($000) $4,459 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 12,008 Value ($000) $3,969 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 8,992 Value ($000) $3,266 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 11,925 Value ($000) $3,571 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 8,996 Value ($000) $2,573 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 189,110 Value ($000) $53,064 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 6,590 Value ($000) $1,684 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 11,106 Value ($000) $3,680 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 14,845 Value ($000) $4,119 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 12,898 Value ($000) $3,399 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 9,643 Value ($000) $2,311 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 30,071 Value ($000) $6,905 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 49,909 Value ($000) $9,990 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 49,296 Value ($000) $11,313 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 38,163 Value ($000) $9,226 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 2,200 Value ($000) $458 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 14,123 Value ($000) $2,393 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 11,457 Value ($000) $2,150 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 15,259 Value ($000) $2,704 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 606 Value ($000) $124 Avg Close $167.70 Range $134.00 - $189.59

Q2 2019

Shares 3,355 Value ($000) $529 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 1,822 Value ($000) $293 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 28,345 Value ($000) $5,383 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,717	$1,936	$293.19	$254.17 - $335.30
Q2 2025	13,970	$4,618	$317.87	$291.72 - $344.64
Q1 2025	11,568	$3,806	$295.68	$263.57 - $327.80
Q4 2024	23,421	$6,467	$311.40	$256.75 - $350.18
Q3 2024	12,871	$4,459	$335.01	$307.69 - $361.84
Q2 2024	12,008	$3,969	$334.20	$318.79 - $353.00
Q1 2024	8,992	$3,266	$317.75	$280.95 - $354.02
Q4 2023	11,925	$3,571	$280.77	$244.81 - $306.97
Q3 2023	8,996	$2,573	$272.79	$253.67 - $289.75
Q2 2023	189,110	$53,064	$247.94	$228.66 - $269.47
Q1 2023	6,590	$1,684	$276.18	$238.27 - $310.44
Q4 2022	11,106	$3,680	$298.87	$263.54 - $321.99
Q3 2022	14,845	$4,119	$264.78	$240.94 - $279.54
Q2 2022	12,898	$3,399	$241.40	$225.30 - $256.00
Q1 2022	9,643	$2,311	$218.34	$198.52 - $230.92
Q4 2021	30,071	$6,905	$197.24	$177.68 - $216.90
Q3 2021	49,909	$9,990	$200.81	$184.16 - $220.58
Q2 2021	49,296	$11,313	$229.72	$213.21 - $250.64
Q1 2021	38,163	$9,226	$204.18	$174.63 - $228.62
Q4 2020	2,200	$458	$179.43	$146.71 - $205.80
Q3 2020	14,123	$2,393	$161.03	$145.31 - $177.96
Q2 2020	11,457	$2,150	$173.56	$145.82 - $198.80
Q1 2020	15,259	$2,704	$177.44	$108.41 - $205.47
Q4 2019	606	$124	$167.70	$134.00 - $189.59
Q2 2019	3,355	$529	$143.34	$129.84 - $156.31
Q1 2019	1,822	$293	$167.01	$145.05 - $184.76
Q4 2018	28,345	$5,383	$190.77	$161.42 - $207.22