THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021
Shares 847 Value ($000) $265 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 847 Value ($000) $201 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 847 Value ($000) $205 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 847 Value ($000) $193 Avg Close $179.43 Range $146.71 - $205.80