THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 202 Value ($000) $57 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 122 Value ($000) $31 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 121 Value ($000) $40 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 121 Value ($000) $34 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 246 Value ($000) $65 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 356 Value ($000) $92 Avg Close $218.34 Range $198.52 - $230.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	202	$57	$247.94	$228.66 - $269.47
Q1 2023	122	$31	$276.18	$238.27 - $310.44
Q4 2022	121	$40	$298.87	$263.54 - $321.99
Q3 2022	121	$34	$264.78	$240.94 - $279.54
Q2 2022	246	$65	$241.40	$225.30 - $256.00
Q1 2022	356	$92	$218.34	$198.52 - $230.92