THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023
Shares 508 Value ($000) $0 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 511 Value ($000) $0 Avg Close $298.87 Range $263.54 - $321.99
Q2 2022
Shares 511 Value ($000) $135 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 511 Value ($000) $122 Avg Close $218.34 Range $198.52 - $230.92
Q3 2021
Shares 512 Value ($000) $102 Avg Close $200.81 Range $184.16 - $220.58