THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 11,137 Value ($000) $3,163 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 10,508 Value ($000) $3,227 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 11,206 Value ($000) $3,583 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 11,327 Value ($000) $3,727 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 9,881 Value ($000) $2,729 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 10,193 Value ($000) $3,531 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 9,585 Value ($000) $3,168 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 9,590 Value ($000) $3,483 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 9,709 Value ($000) $2,907 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 9,371 Value ($000) $2,681 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 9,209 Value ($000) $2,584 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 8,976 Value ($000) $2,294 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 8,613 Value ($000) $2,854 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 8,688 Value ($000) $2,411 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 8,801 Value ($000) $2,319 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 8,943 Value ($000) $2,143 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 8,982 Value ($000) $2,063 Avg Close $197.24 Range $177.68 - $216.90