HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 4,364 Value ($000) $1,118 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 4,529 Value ($000) $1,178 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 4,454 Value ($000) $1,089 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 4,474 Value ($000) $1,184 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 4,474 Value ($000) $1,135 Avg Close $263.59 Range $209.64 - $309.97

Q3 2019

Shares 52 Value ($000) $13 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 2,826 Value ($000) $750 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 3,360 Value ($000) $894 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 29,322 Value ($000) $8,400 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 29,887 Value ($000) $10,117 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 41,343 Value ($000) $12,305 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 63,676 Value ($000) $17,118 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 76,995 Value ($000) $19,100 Avg Close $230.51 Range $216.47 - $246.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,364	$1,118	$261.32	$220.74 - $301.76
Q3 2025	4,529	$1,178	$261.21	$205.45 - $313.18
Q2 2025	4,454	$1,089	$246.72	$210.21 - $294.86
Q1 2025	4,474	$1,184	$266.75	$239.40 - $303.04
Q4 2024	4,474	$1,135	$263.59	$209.64 - $309.97
Q3 2019	52	$13	$265.05	$238.80 - $288.76
Q2 2019	2,826	$750	$239.24	$212.86 - $262.85
Q1 2019	3,360	$894	$271.28	$243.93 - $293.70
Q4 2018	29,322	$8,400	$297.93	$254.66 - $334.41
Q3 2018	29,887	$10,117	$304.86	$275.46 - $320.23
Q2 2018	41,343	$12,305	$274.31	$251.86 - $289.62
Q1 2018	63,676	$17,118	$253.12	$231.88 - $274.27
Q4 2017	76,995	$19,100	$230.51	$216.47 - $246.95