THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 1,952 Value ($000) $390 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 1,950 Value ($000) $463 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 11,950 Value ($000) $2,888 Avg Close $204.18 Range $174.63 - $228.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,952	$390	$200.81	$184.16 - $220.58
Q2 2021	1,950	$463	$229.72	$213.21 - $250.64
Q1 2021	11,950	$2,888	$204.18	$174.63 - $228.62