THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 864 Value ($000) $238 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 1,132 Value ($000) $326 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 1,454 Value ($000) $481 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 1,756 Value ($000) $578 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 1,846 Value ($000) $510 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 1,958 Value ($000) $678 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 2,333 Value ($000) $771 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 2,291 Value ($000) $832 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 2,329 Value ($000) $697 Avg Close $280.77 Range $244.81 - $306.97