THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 7,738 Value ($000) $2,230 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 8,700 Value ($000) $2,876 Avg Close $317.87 Range $291.72 - $344.64

Q4 2024

Shares 15,760 Value ($000) $4,352 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 8,714 Value ($000) $3,019 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 14,273 Value ($000) $4,718 Avg Close $334.20 Range $318.79 - $353.00

Q1 2023

Shares 30,314 Value ($000) $7,746 Avg Close $276.18 Range $238.27 - $310.44

Q3 2022

Shares 6,524 Value ($000) $1,810 Avg Close $264.78 Range $240.94 - $279.54

Q4 2021

Shares 13,984 Value ($000) $3,211 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 10,007 Value ($000) $2,003 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 4,534 Value ($000) $1,075 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 1,946 Value ($000) $478 Avg Close $204.18 Range $174.63 - $228.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,738	$2,230	$293.19	$254.17 - $335.30
Q2 2025	8,700	$2,876	$317.87	$291.72 - $344.64
Q4 2024	15,760	$4,352	$311.40	$256.75 - $350.18
Q3 2024	8,714	$3,019	$335.01	$307.69 - $361.84
Q2 2024	14,273	$4,718	$334.20	$318.79 - $353.00
Q1 2023	30,314	$7,746	$276.18	$238.27 - $310.44
Q3 2022	6,524	$1,810	$264.78	$240.94 - $279.54
Q4 2021	13,984	$3,211	$197.24	$177.68 - $216.90
Q3 2021	10,007	$2,003	$200.81	$184.16 - $220.58
Q2 2021	4,534	$1,075	$229.72	$213.21 - $250.64
Q1 2021	1,946	$478	$204.18	$174.63 - $228.62