THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025

Shares 116 Value ($000) $32 Avg Close $279.23 Range $238.17 - $313.71

Q3 2025

Shares 117 Value ($000) $34 Avg Close $293.19 Range $254.17 - $335.30

Q1 2025

Shares 116 Value ($000) $38 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 116 Value ($000) $32 Avg Close $311.40 Range $256.75 - $350.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116	$32	$279.23	$238.17 - $313.71
Q3 2025	117	$34	$293.19	$254.17 - $335.30
Q1 2025	116	$38	$295.68	$263.57 - $327.80
Q4 2024	116	$32	$311.40	$256.75 - $350.18