THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q2 2023

Shares 25,000 Value ($000) $7,015 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 25,000 Value ($000) $6,388 Avg Close $276.18 Range $238.27 - $310.44

Q4 2021

Shares 105,144 Value ($000) $24,144 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 875,025 Value ($000) $175,145 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 702,648 Value ($000) $166,577 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 1,178,748 Value ($000) $284,951 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 1,178,748 Value ($000) $245,392 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 1,271,648 Value ($000) $215,430 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 488,295 Value ($000) $91,629 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 485,753 Value ($000) $86,066 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 41,750 Value ($000) $8,537 Avg Close $167.70 Range $134.00 - $189.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25,000	$7,015	$247.94	$228.66 - $269.47
Q1 2023	25,000	$6,388	$276.18	$238.27 - $310.44
Q4 2021	105,144	$24,144	$197.24	$177.68 - $216.90
Q3 2021	875,025	$175,145	$200.81	$184.16 - $220.58
Q2 2021	702,648	$166,577	$229.72	$213.21 - $250.64
Q1 2021	1,178,748	$284,951	$204.18	$174.63 - $228.62
Q4 2020	1,178,748	$245,392	$179.43	$146.71 - $205.80
Q3 2020	1,271,648	$215,430	$161.03	$145.31 - $177.96
Q2 2020	488,295	$91,629	$173.56	$145.82 - $198.80
Q1 2020	485,753	$86,066	$177.44	$108.41 - $205.47
Q4 2019	41,750	$8,537	$167.70	$134.00 - $189.59