THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 85 Value ($000) $23 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 1,368 Value ($000) $394 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 1,174 Value ($000) $388 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 675 Value ($000) $222 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 385 Value ($000) $106 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 182 Value ($000) $63 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 704 Value ($000) $233 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 90 Value ($000) $33 Avg Close $317.75 Range $280.95 - $354.02
Q3 2023
Shares 146 Value ($000) $42 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 306 Value ($000) $86 Avg Close $247.94 Range $228.66 - $269.47