HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 110,302 Value ($000) $28,252 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 112,022 Value ($000) $29,145 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 116,905 Value ($000) $28,581 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 115,905 Value ($000) $30,668 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 116,325 Value ($000) $29,513 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 122,853 Value ($000) $38,912 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 125,153 Value ($000) $46,763 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 144,840 Value ($000) $70,314 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 138,923 Value ($000) $63,600 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 142,351 Value ($000) $69,257 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 143,930 Value ($000) $64,355 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 144,840 Value ($000) $70,314 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 146,740 Value ($000) $75,159 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 146,050 Value ($000) $70,862 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 147,691 Value ($000) $69,130 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 156,790 Value ($000) $68,230 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 158,542 Value ($000) $73,541 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 160,212 Value ($000) $62,346 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 165,934 Value ($000) $73,462 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 174,346 Value ($000) $73,095 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 179,536 Value ($000) $73,658 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 186,249 Value ($000) $77,087 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 187,119 Value ($000) $72,555 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 184,109 Value ($000) $57,814 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 182,661 Value ($000) $66,949 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 185,907 Value ($000) $47,531 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 185,143 Value ($000) $49,118 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 197,933 Value ($000) $52,650 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 200,477 Value ($000) $57,433 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 201,435 Value ($000) $68,190 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 203,500 Value ($000) $60,568 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 201,741 Value ($000) $54,234 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 211,397 Value ($000) $52,441 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 218,640 Value ($000) $53,267 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 223,001 Value ($000) $53,659 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 218,602 Value ($000) $45,063 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 220,372 Value ($000) $44,962 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 221,581 Value ($000) $39,195 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 224,239 Value ($000) $40,337 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 183,699 Value ($000) $33,608 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 187,749 Value ($000) $33,515 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 191,383 Value ($000) $34,258 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 198,614 Value ($000) $37,991 Avg Close $170.85 Range $149.10 - $201.85

Q1 2015

Shares 203,894 Value ($000) $36,297 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 225,271 Value ($000) $32,356 Avg Close $125.04 Range $110.77 - $138.66

Q3 2014

Shares 227,702 Value ($000) $29,667 Avg Close $116.07 Range $105.48 - $124.06

Q2 2014

Shares 233,237 Value ($000) $29,789 Avg Close $107.92 Range $94.66 - $118.13

Q1 2014

Shares 235,546 Value ($000) $26,551 Avg Close $94.71 Range $82.72 - $109.02

Q4 2013

Shares 255,307 Value ($000) $26,353 Avg Close $88.83 Range $81.77 - $95.92

Q3 2013

Shares 261,977 Value ($000) $24,450 Avg Close $82.95 Range $74.26 - $90.27

Q2 2013

Shares 272,532 Value ($000) $22,996 Avg Close $71.14 Range $62.24 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,302	$28,252	$261.32	$220.74 - $301.76
Q3 2025	112,022	$29,145	$261.21	$205.45 - $313.18
Q2 2025	116,905	$28,581	$246.72	$210.21 - $294.86
Q1 2025	115,905	$30,668	$266.75	$239.40 - $303.04
Q4 2024	116,325	$29,513	$263.59	$209.64 - $309.97
Q3 2024	122,853	$38,912	$348.89	$301.51 - $398.36
Q2 2024	125,153	$46,763	$330.11	$291.94 - $380.82
Q1 2024	144,840	$70,314	$369.63	$326.24 - $463.22
Q4 2023	138,923	$63,600	$479.75	$436.91 - $516.36
Q3 2023	142,351	$69,257	$456.59	$411.24 - $488.41
Q2 2023	143,930	$64,355	$488.15	$421.78 - $524.76
Q1 2023	144,840	$70,314	$478.45	$456.39 - $510.80
Q4 2022	146,740	$75,159	$507.93	$469.26 - $552.08
Q3 2022	146,050	$70,862	$469.33	$438.09 - $496.86
Q2 2022	147,691	$69,130	$428.58	$395.74 - $459.85
Q1 2022	156,790	$68,230	$402.21	$337.66 - $447.90
Q4 2021	158,542	$73,541	$424.84	$366.59 - $453.80
Q3 2021	160,212	$62,346	$406.77	$373.44 - $452.97
Q2 2021	165,934	$73,462	$418.03	$387.82 - $454.90
Q1 2021	174,346	$73,095	$381.33	$353.64 - $429.16
Q4 2020	179,536	$73,658	$396.56	$363.61 - $452.75
Q3 2020	186,249	$77,087	$383.05	$359.19 - $410.54
Q2 2020	187,119	$72,555	$355.71	$271.41 - $392.34
Q1 2020	184,109	$57,814	$319.98	$197.56 - $365.24
Q4 2019	182,661	$66,949	$300.46	$235.53 - $353.26
Q3 2019	185,907	$47,531	$265.05	$238.80 - $288.76
Q2 2019	185,143	$49,118	$239.24	$212.86 - $262.85
Q1 2019	197,933	$52,650	$271.28	$243.93 - $293.70
Q4 2018	200,477	$57,433	$297.93	$254.66 - $334.41
Q3 2018	201,435	$68,190	$304.86	$275.46 - $320.23
Q2 2018	203,500	$60,568	$274.31	$251.86 - $289.62
Q1 2018	201,741	$54,234	$253.12	$231.88 - $274.27
Q4 2017	211,397	$52,441	$230.51	$216.47 - $246.95
Q3 2017	218,640	$53,267	$228.34	$214.18 - $242.07
Q2 2017	223,001	$53,659	$210.64	$192.28 - $225.48
Q1 2017	218,602	$45,063	$191.96	$172.93 - $204.73
Q4 2016	220,372	$44,962	$176.81	$151.59 - $201.94
Q3 2016	221,581	$39,195	$160.64	$138.85 - $169.85
Q2 2016	224,239	$40,337	$164.17	$148.47 - $177.11
Q1 2016	183,699	$33,608	$160.08	$143.24 - $173.22
Q4 2015	187,749	$33,515	$161.69	$149.43 - $172.68
Q3 2015	191,383	$34,258	$170.02	$155.80 - $179.34
Q2 2015	198,614	$37,991	$170.85	$149.10 - $201.85
Q1 2015	203,894	$36,297	$145.13	$126.03 - $167.84
Q4 2014	225,271	$32,356	$125.04	$110.77 - $138.66
Q3 2014	227,702	$29,667	$116.07	$105.48 - $124.06
Q2 2014	233,237	$29,789	$107.92	$94.66 - $118.13
Q1 2014	235,546	$26,551	$94.71	$82.72 - $109.02
Q4 2013	255,307	$26,353	$88.83	$81.77 - $95.92
Q3 2013	261,977	$24,450	$82.95	$74.26 - $90.27
Q2 2013	272,532	$22,996	$71.14	$62.24 - $77.41