THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 99,265 Value ($000) $27,445 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 53,528 Value ($000) $15,343 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 48,958 Value ($000) $15,975 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 30,449 Value ($000) $9,897 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 30,575 Value ($000) $8,392 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 30,659 Value ($000) $10,642 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 30,624 Value ($000) $9,553 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 31,679 Value ($000) $11,510 Avg Close $317.75 Range $280.95 - $354.02