THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 17,415 Value ($000) $4,813 Avg Close $279.23 Range $238.17 - $313.71

Q3 2025

Shares 44,924 Value ($000) $12,881 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 65,293 Value ($000) $21,348 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 66,158 Value ($000) $21,536 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 51,464 Value ($000) $14,325 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 50,724 Value ($000) $17,630 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 49,665 Value ($000) $16,581 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 40,343 Value ($000) $14,658 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 35,898 Value ($000) $10,748 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 36,976 Value ($000) $10,731 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 21,480 Value ($000) $5,959 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 17,442 Value ($000) $4,432 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 19,249 Value ($000) $6,366 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 21,264 Value ($000) $5,966 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 20,777 Value ($000) $5,555 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 18,612 Value ($000) $4,575 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 20,900 Value ($000) $4,841 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 22,936 Value ($000) $4,677 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 17,077 Value ($000) $4,042 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 9,220 Value ($000) $2,266 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 8,670 Value ($000) $1,769 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 9,138 Value ($000) $1,501 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 8,170 Value ($000) $1,532 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 3,400 Value ($000) $606 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 3,400 Value ($000) $694 Avg Close $167.70 Range $134.00 - $189.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,415	$4,813	$279.23	$238.17 - $313.71
Q3 2025	44,924	$12,881	$293.19	$254.17 - $335.30
Q2 2025	65,293	$21,348	$317.87	$291.72 - $344.64
Q1 2025	66,158	$21,536	$295.68	$263.57 - $327.80
Q4 2024	51,464	$14,325	$311.40	$256.75 - $350.18
Q3 2024	50,724	$17,630	$335.01	$307.69 - $361.84
Q2 2024	49,665	$16,581	$334.20	$318.79 - $353.00
Q1 2024	40,343	$14,658	$317.75	$280.95 - $354.02
Q4 2023	35,898	$10,748	$280.77	$244.81 - $306.97
Q3 2023	36,976	$10,731	$272.79	$253.67 - $289.75
Q2 2023	21,480	$5,959	$247.94	$228.66 - $269.47
Q1 2023	17,442	$4,432	$276.18	$238.27 - $310.44
Q4 2022	19,249	$6,366	$298.87	$263.54 - $321.99
Q3 2022	21,264	$5,966	$264.78	$240.94 - $279.54
Q2 2022	20,777	$5,555	$241.40	$225.30 - $256.00
Q1 2022	18,612	$4,575	$218.34	$198.52 - $230.92
Q4 2021	20,900	$4,841	$197.24	$177.68 - $216.90
Q3 2021	22,936	$4,677	$200.81	$184.16 - $220.58
Q2 2021	17,077	$4,042	$229.72	$213.21 - $250.64
Q1 2021	9,220	$2,266	$204.18	$174.63 - $228.62
Q4 2020	8,670	$1,769	$179.43	$146.71 - $205.80
Q3 2020	9,138	$1,501	$161.03	$145.31 - $177.96
Q2 2020	8,170	$1,532	$173.56	$145.82 - $198.80
Q1 2020	3,400	$606	$177.44	$108.41 - $205.47
Q4 2019	3,400	$694	$167.70	$134.00 - $189.59