THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 4,252 Value ($000) $1,406 Avg Close $317.87 Range $291.72 - $344.64

Q3 2024

Shares 5,106 Value ($000) $1,769 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 3,610 Value ($000) $1,193 Avg Close $334.20 Range $318.79 - $353.00

Q4 2023

Shares 1,814 Value ($000) $543 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 1,898 Value ($000) $543 Avg Close $272.79 Range $253.67 - $289.75

Q1 2023

Shares 3,457 Value ($000) $883 Avg Close $276.18 Range $238.27 - $310.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,252	$1,406	$317.87	$291.72 - $344.64
Q3 2024	5,106	$1,769	$335.01	$307.69 - $361.84
Q2 2024	3,610	$1,193	$334.20	$318.79 - $353.00
Q4 2023	1,814	$543	$280.77	$244.81 - $306.97
Q3 2023	1,898	$543	$272.79	$253.67 - $289.75
Q1 2023	3,457	$883	$276.18	$238.27 - $310.44