THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 5,100 Value ($000) $1,404 Avg Close $279.23 Range $238.17 - $313.71

Q3 2025

Shares 5,100 Value ($000) $1,470 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 5,100 Value ($000) $1,686 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 5,100 Value ($000) $1,678 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 5,100 Value ($000) $1,408 Avg Close $311.40 Range $256.75 - $350.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,100	$1,404	$279.23	$238.17 - $313.71
Q3 2025	5,100	$1,470	$293.19	$254.17 - $335.30
Q2 2025	5,100	$1,686	$317.87	$291.72 - $344.64
Q1 2025	5,100	$1,678	$295.68	$263.57 - $327.80
Q4 2024	5,100	$1,408	$311.40	$256.75 - $350.18