THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025
Shares 33,901 Value ($000) $9,330 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 34,204 Value ($000) $9,859 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 34,357 Value ($000) $11,357 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 34,789 Value ($000) $11,446 Avg Close $295.68 Range $263.57 - $327.80