THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025
Shares 1,958 Value ($000) $564 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 3,400 Value ($000) $1,124 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 3,120 Value ($000) $1,026 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 1,000 Value ($000) $276 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 3,200 Value ($000) $1,109 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 2,500 Value ($000) $826 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 200 Value ($000) $73 Avg Close $317.75 Range $280.95 - $354.02