THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 2,960 Value ($000) $815 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 2,841 Value ($000) $819 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 3,037 Value ($000) $1,004 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 1,803 Value ($000) $593 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 5,652 Value ($000) $1,561 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 5,210 Value ($000) $1,805 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 1,622 Value ($000) $536 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 1,660 Value ($000) $603 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 8,038 Value ($000) $2,711 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 7,489 Value ($000) $2,164 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 1,242 Value ($000) $363 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 1,236 Value ($000) $316 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 1,213 Value ($000) $402 Avg Close $298.87 Range $263.54 - $321.99