HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 4,374 Value ($000) $1,120 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 37,682 Value ($000) $9,804 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 38,382 Value ($000) $9,384 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 30,682 Value ($000) $8,118 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 35,893 Value ($000) $9,106 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 35,039 Value ($000) $11,098 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 35,039 Value ($000) $13,092 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 30,779 Value ($000) $10,672 Avg Close $369.63 Range $326.24 - $463.22

Q4 2019

Shares 29,300 Value ($000) $10,739 Avg Close $300.46 Range $235.53 - $353.26

Q2 2019

Shares 31,400 Value ($000) $8,443 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 3,900 Value ($000) $1,075 Avg Close $271.28 Range $243.93 - $293.70

Q3 2018

Shares 25,900 Value ($000) $8,768 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 29,000 Value ($000) $8,631 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 35,300 Value ($000) $9,490 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 30,100 Value ($000) $7,467 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 6,500 Value ($000) $1,584 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 6,500 Value ($000) $1,564 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 6,500 Value ($000) $1,340 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 53,100 Value ($000) $10,834 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 42,600 Value ($000) $7,536 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 42,600 Value ($000) $7,663 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 40,400 Value ($000) $7,391 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 28,700 Value ($000) $5,123 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 31,200 Value ($000) $5,585 Avg Close $170.02 Range $155.80 - $179.34

Q4 2013

Shares 16,800 Value ($000) $1,734 Avg Close $88.83 Range $81.77 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,374	$1,120	$261.32	$220.74 - $301.76
Q3 2025	37,682	$9,804	$261.21	$205.45 - $313.18
Q2 2025	38,382	$9,384	$246.72	$210.21 - $294.86
Q1 2025	30,682	$8,118	$266.75	$239.40 - $303.04
Q4 2024	35,893	$9,106	$263.59	$209.64 - $309.97
Q3 2024	35,039	$11,098	$348.89	$301.51 - $398.36
Q2 2024	35,039	$13,092	$330.11	$291.94 - $380.82
Q1 2024	30,779	$10,672	$369.63	$326.24 - $463.22
Q4 2019	29,300	$10,739	$300.46	$235.53 - $353.26
Q2 2019	31,400	$8,443	$239.24	$212.86 - $262.85
Q1 2019	3,900	$1,075	$271.28	$243.93 - $293.70
Q3 2018	25,900	$8,768	$304.86	$275.46 - $320.23
Q2 2018	29,000	$8,631	$274.31	$251.86 - $289.62
Q1 2018	35,300	$9,490	$253.12	$231.88 - $274.27
Q4 2017	30,100	$7,467	$230.51	$216.47 - $246.95
Q3 2017	6,500	$1,584	$228.34	$214.18 - $242.07
Q2 2017	6,500	$1,564	$210.64	$192.28 - $225.48
Q1 2017	6,500	$1,340	$191.96	$172.93 - $204.73
Q4 2016	53,100	$10,834	$176.81	$151.59 - $201.94
Q3 2016	42,600	$7,536	$160.64	$138.85 - $169.85
Q2 2016	42,600	$7,663	$164.17	$148.47 - $177.11
Q1 2016	40,400	$7,391	$160.08	$143.24 - $173.22
Q4 2015	28,700	$5,123	$161.69	$149.43 - $172.68
Q3 2015	31,200	$5,585	$170.02	$155.80 - $179.34
Q4 2013	16,800	$1,734	$88.83	$81.77 - $95.92