THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2023

Shares 714 Value ($000) $214 Avg Close $280.77 Range $244.81 - $306.97

Q2 2023

Shares 912 Value ($000) $256 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 942 Value ($000) $241 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 3,483 Value ($000) $1,154 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 3,829 Value ($000) $1,062 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 3,939 Value ($000) $1,038 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 3,827 Value ($000) $917 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 4,089 Value ($000) $939 Avg Close $197.24 Range $177.68 - $216.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	714	$214	$280.77	$244.81 - $306.97
Q2 2023	912	$256	$247.94	$228.66 - $269.47
Q1 2023	942	$241	$276.18	$238.27 - $310.44
Q4 2022	3,483	$1,154	$298.87	$263.54 - $321.99
Q3 2022	3,829	$1,062	$264.78	$240.94 - $279.54
Q2 2022	3,939	$1,038	$241.40	$225.30 - $256.00
Q1 2022	3,827	$917	$218.34	$198.52 - $230.92
Q4 2021	4,089	$939	$197.24	$177.68 - $216.90