THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 11,787 Value ($000) $3,244 Avg Close $279.23 Range $238.17 - $313.71

Q3 2025

Shares 2,472 Value ($000) $713 Avg Close $293.19 Range $254.17 - $335.30

Q2 2025

Shares 2,673 Value ($000) $884 Avg Close $317.87 Range $291.72 - $344.64

Q1 2025

Shares 182,247 Value ($000) $59,959 Avg Close $295.68 Range $263.57 - $327.80

Q4 2024

Shares 183,747 Value ($000) $50,740 Avg Close $311.40 Range $256.75 - $350.18

Q3 2024

Shares 192,214 Value ($000) $66,591 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 185,364 Value ($000) $61,276 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 207,148 Value ($000) $75,234 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 201,399 Value ($000) $60,309 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 194,690 Value ($000) $55,695 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 1,113 Value ($000) $312 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 1,380 Value ($000) $353 Avg Close $276.18 Range $238.27 - $310.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,787	$3,244	$279.23	$238.17 - $313.71
Q3 2025	2,472	$713	$293.19	$254.17 - $335.30
Q2 2025	2,673	$884	$317.87	$291.72 - $344.64
Q1 2025	182,247	$59,959	$295.68	$263.57 - $327.80
Q4 2024	183,747	$50,740	$311.40	$256.75 - $350.18
Q3 2024	192,214	$66,591	$335.01	$307.69 - $361.84
Q2 2024	185,364	$61,276	$334.20	$318.79 - $353.00
Q1 2024	207,148	$75,234	$317.75	$280.95 - $354.02
Q4 2023	201,399	$60,309	$280.77	$244.81 - $306.97
Q3 2023	194,690	$55,695	$272.79	$253.67 - $289.75
Q2 2023	1,113	$312	$247.94	$228.66 - $269.47
Q1 2023	1,380	$353	$276.18	$238.27 - $310.44