HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 127,996 Value ($000) $32,784 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 81,275 Value ($000) $21,145 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 127,292 Value ($000) $31,120 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 20,803 Value ($000) $5,504 Avg Close $266.75 Range $239.40 - $303.04

Q1 2024

Shares 110,793 Value ($000) $38,414 Avg Close $369.63 Range $326.24 - $463.22

Q3 2023

Shares 64,688 Value ($000) $31,472 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 69,114 Value ($000) $30,903 Avg Close $488.15 Range $421.78 - $524.76

Q1 2021

Shares 88,821 Value ($000) $37,238,204 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 71,935 Value ($000) $29,512,772 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 89,883 Value ($000) $37,201,674 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 102,252 Value ($000) $39,648,213 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 70,628 Value ($000) $22,179 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 61,051 Value ($000) $22,376 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 42,481 Value ($000) $10,861 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 19,087 Value ($000) $5,064 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 59,325 Value ($000) $15,780 Avg Close $271.28 Range $243.93 - $293.70

Q3 2018

Shares 59,171 Value ($000) $20,031 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 65,257 Value ($000) $19,422 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 208,568 Value ($000) $56,069 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 402,408 Value ($000) $99,825 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 385,197 Value ($000) $93,846 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 303,761 Value ($000) $73,091 Avg Close $210.64 Range $192.28 - $225.48

Q2 2014

Shares 119,029 Value ($000) $15,202 Avg Close $107.92 Range $94.66 - $118.13

Q1 2014

Shares 17,894 Value ($000) $2,017 Avg Close $94.71 Range $82.72 - $109.02

Q4 2013

Shares 25,511 Value ($000) $2,633 Avg Close $88.83 Range $81.77 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,996	$32,784	$261.32	$220.74 - $301.76
Q3 2025	81,275	$21,145	$261.21	$205.45 - $313.18
Q2 2025	127,292	$31,120	$246.72	$210.21 - $294.86
Q1 2025	20,803	$5,504	$266.75	$239.40 - $303.04
Q1 2024	110,793	$38,414	$369.63	$326.24 - $463.22
Q3 2023	64,688	$31,472	$456.59	$411.24 - $488.41
Q2 2023	69,114	$30,903	$488.15	$421.78 - $524.76
Q1 2021	88,821	$37,238,204	$381.33	$353.64 - $429.16
Q4 2020	71,935	$29,512,772	$396.56	$363.61 - $452.75
Q3 2020	89,883	$37,201,674	$383.05	$359.19 - $410.54
Q2 2020	102,252	$39,648,213	$355.71	$271.41 - $392.34
Q1 2020	70,628	$22,179	$319.98	$197.56 - $365.24
Q4 2019	61,051	$22,376	$300.46	$235.53 - $353.26
Q3 2019	42,481	$10,861	$265.05	$238.80 - $288.76
Q2 2019	19,087	$5,064	$239.24	$212.86 - $262.85
Q1 2019	59,325	$15,780	$271.28	$243.93 - $293.70
Q3 2018	59,171	$20,031	$304.86	$275.46 - $320.23
Q2 2018	65,257	$19,422	$274.31	$251.86 - $289.62
Q1 2018	208,568	$56,069	$253.12	$231.88 - $274.27
Q4 2017	402,408	$99,825	$230.51	$216.47 - $246.95
Q3 2017	385,197	$93,846	$228.34	$214.18 - $242.07
Q2 2017	303,761	$73,091	$210.64	$192.28 - $225.48
Q2 2014	119,029	$15,202	$107.92	$94.66 - $118.13
Q1 2014	17,894	$2,017	$94.71	$82.72 - $109.02
Q4 2013	25,511	$2,633	$88.83	$81.77 - $95.92