THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 13,693 Value ($000) $3,769 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 19,583 Value ($000) $5,645 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 23,585 Value ($000) $7,797 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 18,840 Value ($000) $6,198 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 16,470 Value ($000) $4,548 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 11,198 Value ($000) $3,879 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 10,081 Value ($000) $3,332 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 13,979 Value ($000) $5,077 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 17,386 Value ($000) $5,206 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 22,314 Value ($000) $6,383 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 24,353 Value ($000) $6,833 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 24,650 Value ($000) $6,299 Avg Close $276.18 Range $238.27 - $310.44