THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 755 Value ($000) $208 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 787 Value ($000) $263 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 787 Value ($000) $260 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 758 Value ($000) $249 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 832 Value ($000) $228 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 400,040 Value ($000) $1 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 810 Value ($000) $268 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 821 Value ($000) $299 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 954 Value ($000) $286 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 1,334 Value ($000) $385 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 1,392 Value ($000) $391 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 1,469 Value ($000) $375 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 1,790 Value ($000) $593 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 1,609 Value ($000) $446 Avg Close $264.78 Range $240.94 - $279.54
Q1 2021
Shares 307 Value ($000) $64 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 307 Value ($000) $64 Avg Close $179.43 Range $146.71 - $205.80