HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 1,363,528 Value ($000) $349,240 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 1,362,424 Value ($000) $354,462 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 1,388,446 Value ($000) $339,447 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 1,236,936 Value ($000) $327,293 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 1,217,323 Value ($000) $308,847 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 505,342 Value ($000) $160,062 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 578,492 Value ($000) $216,154 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 518,405 Value ($000) $179,741 Avg Close $369.63 Range $326.24 - $463.22

Q3 2023

Shares 161,085 Value ($000) $78,371 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 162,285 Value ($000) $72,562 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 189,785 Value ($000) $92,133 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 188,545 Value ($000) $96,571 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 257,465 Value ($000) $124,919 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 335,395 Value ($000) $156,988 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 344,495 Value ($000) $149,914 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 294,045 Value ($000) $136,396 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 295,820 Value ($000) $115,118 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 296,160 Value ($000) $131,116 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 300,060 Value ($000) $125,800 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 191,800 Value ($000) $78,690 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 195,100 Value ($000) $80,750 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 195,240 Value ($000) $75,704 Avg Close $355.71 Range $271.41 - $392.34

Q3 2016

Shares 527,545 Value ($000) $93,317 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 964,959 Value ($000) $173,577 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 972,785 Value ($000) $177,971 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 987,067 Value ($000) $176,201 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 1,018,322 Value ($000) $182,280 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 1,008,722 Value ($000) $192,948 Avg Close $170.85 Range $149.10 - $201.85

Q1 2015

Shares 1,685,855 Value ($000) $300,116 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 2,366,024 Value ($000) $339,832 Avg Close $125.04 Range $110.77 - $138.66

Q3 2014

Shares 3,079,572 Value ($000) $401,237 Avg Close $116.07 Range $105.48 - $124.06

Q2 2014

Shares 3,391,273 Value ($000) $433,133 Avg Close $107.92 Range $94.66 - $118.13

Q1 2014

Shares 3,416,112 Value ($000) $385,064 Avg Close $94.71 Range $82.72 - $109.02

Q4 2013

Shares 2,819,800 Value ($000) $291,060 Avg Close $88.83 Range $81.77 - $95.92

Q3 2013

Shares 2,905,421 Value ($000) $271,163 Avg Close $82.95 Range $74.26 - $90.27

Q2 2013

Shares 1,574,100 Value ($000) $132,823 Avg Close $71.14 Range $62.24 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,363,528	$349,240	$261.32	$220.74 - $301.76
Q3 2025	1,362,424	$354,462	$261.21	$205.45 - $313.18
Q2 2025	1,388,446	$339,447	$246.72	$210.21 - $294.86
Q1 2025	1,236,936	$327,293	$266.75	$239.40 - $303.04
Q4 2024	1,217,323	$308,847	$263.59	$209.64 - $309.97
Q3 2024	505,342	$160,062	$348.89	$301.51 - $398.36
Q2 2024	578,492	$216,154	$330.11	$291.94 - $380.82
Q1 2024	518,405	$179,741	$369.63	$326.24 - $463.22
Q3 2023	161,085	$78,371	$456.59	$411.24 - $488.41
Q2 2023	162,285	$72,562	$488.15	$421.78 - $524.76
Q1 2023	189,785	$92,133	$478.45	$456.39 - $510.80
Q4 2022	188,545	$96,571	$507.93	$469.26 - $552.08
Q3 2022	257,465	$124,919	$469.33	$438.09 - $496.86
Q2 2022	335,395	$156,988	$428.58	$395.74 - $459.85
Q1 2022	344,495	$149,914	$402.21	$337.66 - $447.90
Q4 2021	294,045	$136,396	$424.84	$366.59 - $453.80
Q3 2021	295,820	$115,118	$406.77	$373.44 - $452.97
Q2 2021	296,160	$131,116	$418.03	$387.82 - $454.90
Q1 2021	300,060	$125,800	$381.33	$353.64 - $429.16
Q4 2020	191,800	$78,690	$396.56	$363.61 - $452.75
Q3 2020	195,100	$80,750	$383.05	$359.19 - $410.54
Q2 2020	195,240	$75,704	$355.71	$271.41 - $392.34
Q3 2016	527,545	$93,317	$160.64	$138.85 - $169.85
Q2 2016	964,959	$173,577	$164.17	$148.47 - $177.11
Q1 2016	972,785	$177,971	$160.08	$143.24 - $173.22
Q4 2015	987,067	$176,201	$161.69	$149.43 - $172.68
Q3 2015	1,018,322	$182,280	$170.02	$155.80 - $179.34
Q2 2015	1,008,722	$192,948	$170.85	$149.10 - $201.85
Q1 2015	1,685,855	$300,116	$145.13	$126.03 - $167.84
Q4 2014	2,366,024	$339,832	$125.04	$110.77 - $138.66
Q3 2014	3,079,572	$401,237	$116.07	$105.48 - $124.06
Q2 2014	3,391,273	$433,133	$107.92	$94.66 - $118.13
Q1 2014	3,416,112	$385,064	$94.71	$82.72 - $109.02
Q4 2013	2,819,800	$291,060	$88.83	$81.77 - $95.92
Q3 2013	2,905,421	$271,163	$82.95	$74.26 - $90.27
Q2 2013	1,574,100	$132,823	$71.14	$62.24 - $77.41