HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 192 Value ($000) $49 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 195 Value ($000) $51 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 209 Value ($000) $51 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 4,998 Value ($000) $1,323 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 12,114 Value ($000) $3,074 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 14,723 Value ($000) $4,663 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 12,331 Value ($000) $4,608 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 11,046 Value ($000) $3,830 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 6,840 Value ($000) $3,131 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 6,577 Value ($000) $3,200 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 6,259 Value ($000) $2,799 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 10,283 Value ($000) $4,992 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 10,905 Value ($000) $5,585 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 9,089 Value ($000) $4,410 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 8,332 Value ($000) $3,900 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 4,583 Value ($000) $1,994 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 1,925 Value ($000) $893 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 15,859 Value ($000) $6,171 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 95,941 Value ($000) $42,475 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 62,675 Value ($000) $26,277 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 60,108 Value ($000) $24,661 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 16,132 Value ($000) $6,677 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 14,830 Value ($000) $5,566 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 29 Value ($000) $9 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 40 Value ($000) $15 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 136 Value ($000) $35 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 1,655 Value ($000) $439 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 1,547 Value ($000) $412 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 1,527 Value ($000) $438 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 36,922 Value ($000) $12,499 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 37,717 Value ($000) $11,226 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 39,110 Value ($000) $10,514 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 39,743 Value ($000) $9,859 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 39,264 Value ($000) $9,565 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 331 Value ($000) $80 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 330 Value ($000) $68 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 265 Value ($000) $54 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 277 Value ($000) $49 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 429 Value ($000) $77 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 596 Value ($000) $109 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 421 Value ($000) $75 Avg Close $161.69 Range $149.43 - $172.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192	$49	$261.32	$220.74 - $301.76
Q3 2025	195	$51	$261.21	$205.45 - $313.18
Q2 2025	209	$51	$246.72	$210.21 - $294.86
Q1 2025	4,998	$1,323	$266.75	$239.40 - $303.04
Q4 2024	12,114	$3,074	$263.59	$209.64 - $309.97
Q3 2024	14,723	$4,663	$348.89	$301.51 - $398.36
Q2 2024	12,331	$4,608	$330.11	$291.94 - $380.82
Q1 2024	11,046	$3,830	$369.63	$326.24 - $463.22
Q4 2023	6,840	$3,131	$479.75	$436.91 - $516.36
Q3 2023	6,577	$3,200	$456.59	$411.24 - $488.41
Q2 2023	6,259	$2,799	$488.15	$421.78 - $524.76
Q1 2023	10,283	$4,992	$478.45	$456.39 - $510.80
Q4 2022	10,905	$5,585	$507.93	$469.26 - $552.08
Q3 2022	9,089	$4,410	$469.33	$438.09 - $496.86
Q2 2022	8,332	$3,900	$428.58	$395.74 - $459.85
Q1 2022	4,583	$1,994	$402.21	$337.66 - $447.90
Q4 2021	1,925	$893	$424.84	$366.59 - $453.80
Q3 2021	15,859	$6,171	$406.77	$373.44 - $452.97
Q2 2021	95,941	$42,475	$418.03	$387.82 - $454.90
Q1 2021	62,675	$26,277	$381.33	$353.64 - $429.16
Q4 2020	60,108	$24,661	$396.56	$363.61 - $452.75
Q3 2020	16,132	$6,677	$383.05	$359.19 - $410.54
Q2 2020	14,830	$5,566	$355.71	$271.41 - $392.34
Q1 2020	29	$9	$319.98	$197.56 - $365.24
Q4 2019	40	$15	$300.46	$235.53 - $353.26
Q3 2019	136	$35	$265.05	$238.80 - $288.76
Q2 2019	1,655	$439	$239.24	$212.86 - $262.85
Q1 2019	1,547	$412	$271.28	$243.93 - $293.70
Q4 2018	1,527	$438	$297.93	$254.66 - $334.41
Q3 2018	36,922	$12,499	$304.86	$275.46 - $320.23
Q2 2018	37,717	$11,226	$274.31	$251.86 - $289.62
Q1 2018	39,110	$10,514	$253.12	$231.88 - $274.27
Q4 2017	39,743	$9,859	$230.51	$216.47 - $246.95
Q3 2017	39,264	$9,565	$228.34	$214.18 - $242.07
Q2 2017	331	$80	$210.64	$192.28 - $225.48
Q1 2017	330	$68	$191.96	$172.93 - $204.73
Q4 2016	265	$54	$176.81	$151.59 - $201.94
Q3 2016	277	$49	$160.64	$138.85 - $169.85
Q2 2016	429	$77	$164.17	$148.47 - $177.11
Q1 2016	596	$109	$160.08	$143.24 - $173.22
Q4 2015	421	$75	$161.69	$149.43 - $172.68