THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 1,623 Value ($000) $447 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 1,608 Value ($000) $463 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 2,107 Value ($000) $696 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 1,651 Value ($000) $556 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 1,534 Value ($000) $424 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 1,075 Value ($000) $372 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 965 Value ($000) $319 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 947 Value ($000) $344 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 761 Value ($000) $228 Avg Close $280.77 Range $244.81 - $306.97