THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 4,774 Value ($000) $1,314 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 2,048 Value ($000) $590 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 3,985 Value ($000) $1,317 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 3,684 Value ($000) $1,212 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 1,362 Value ($000) $376 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 2,760 Value ($000) $878 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 4,394 Value ($000) $1,496 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 1,473 Value ($000) $535 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 1,237 Value ($000) $370 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 1,371 Value ($000) $418 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 1,413 Value ($000) $397 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 1,628 Value ($000) $417 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 2,318 Value ($000) $715 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 2,560 Value ($000) $830 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 2,675 Value ($000) $720 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 3,389 Value ($000) $879 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 3,867 Value ($000) $913 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 4,176 Value ($000) $911 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 3,967 Value ($000) $918 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 3,959 Value ($000) $1,057 Avg Close $204.18 Range $174.63 - $228.62