THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 4,296 Value ($000) $1,182 Avg Close $279.23 Range $238.17 - $313.71

Q2 2025

Shares 2,117 Value ($000) $700 Avg Close $317.87 Range $291.72 - $344.64

Q3 2021

Shares 5,293 Value ($000) $1,059 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 1,121 Value ($000) $266 Avg Close $229.72 Range $213.21 - $250.64

Q4 2020

Shares 2,206 Value ($000) $459 Avg Close $179.43 Range $146.71 - $205.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,296	$1,182	$279.23	$238.17 - $313.71
Q2 2025	2,117	$700	$317.87	$291.72 - $344.64
Q3 2021	5,293	$1,059	$200.81	$184.16 - $220.58
Q2 2021	1,121	$266	$229.72	$213.21 - $250.64
Q4 2020	2,206	$459	$179.43	$146.71 - $205.80