THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 1,179 Value ($000) $324 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 1,190 Value ($000) $343 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 1,195 Value ($000) $395 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 1,195 Value ($000) $393 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 1,133 Value ($000) $313 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 1,195 Value ($000) $414 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 1,183 Value ($000) $391 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 1,183 Value ($000) $430 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 1,144 Value ($000) $349 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 1,105 Value ($000) $342 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 1,026 Value ($000) $288 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 1,027 Value ($000) $262 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 956 Value ($000) $317 Avg Close $298.87 Range $263.54 - $321.99