THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 17,024 Value ($000) $4,686 Avg Close $279.23 Range $238.17 - $313.71

Q3 2025

Shares 25,209 Value ($000) $7,266 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 28,107 Value ($000) $9,292 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 29,873 Value ($000) $9,828 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 26,078 Value ($000) $7,201 Avg Close $311.40 Range $256.75 - $350.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,024	$4,686	$279.23	$238.17 - $313.71
Q3 2025	25,209	$7,266	$293.19	$254.17 - $335.30
Q2 2025	28,107	$9,292	$317.87	$291.72 - $344.64
Q1 2025	29,873	$9,828	$295.68	$263.57 - $327.80
Q4 2024	26,078	$7,201	$311.40	$256.75 - $350.18