HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 2,094,570 Value ($000) $536,482 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 1,717,767 Value ($000) $446,911 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 657,000 Value ($000) $160,624 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 715,657 Value ($000) $189,363 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 737,499 Value ($000) $187,111 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 820,021 Value ($000) $259,734 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 838,039 Value ($000) $313,133 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 843,373 Value ($000) $292,414 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 884,075 Value ($000) $404,738 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 924,119 Value ($000) $449,602 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 1,170,402 Value ($000) $523,322 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 1,209,563 Value ($000) $587,195 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 1,493,587 Value ($000) $765,001 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 1,692,255 Value ($000) $821,065 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 1,037,574 Value ($000) $485,658 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 1,029,338 Value ($000) $447,938 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 1,083,823 Value ($000) $502,741 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 1,015,845 Value ($000) $395,315 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 1,140,089 Value ($000) $504,739 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 1,150,963 Value ($000) $482,541 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 1,462,223 Value ($000) $599,907 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 1,496,649 Value ($000) $619,449 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 1,446,353 Value ($000) $560,823 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 1,279,056 Value ($000) $401,650 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 1,197,986 Value ($000) $439,087 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 1,184,506 Value ($000) $302,842 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 1,181,373 Value ($000) $313,417 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 1,160,166 Value ($000) $308,604 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 1,155,804 Value ($000) $331,114 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 1,289,265 Value ($000) $436,443 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 1,406,936 Value ($000) $418,747 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 1,631,813 Value ($000) $438,682 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 1,618,875 Value ($000) $401,593 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 1,663,163 Value ($000) $405,196 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 2,016,141 Value ($000) $485,124 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 1,962,477 Value ($000) $404,544 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 1,958,693 Value ($000) $399,632 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 1,818,410 Value ($000) $321,658 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 1,610,066 Value ($000) $289,619 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 1,692,642 Value ($000) $309,669 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 1,388,638 Value ($000) $247,884 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 1,501,943 Value ($000) $268,848 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 2,143,066 Value ($000) $409,926 Avg Close $170.85 Range $149.10 - $201.85

Q1 2015

Shares 2,753,500 Value ($000) $490,179 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 2,015,010 Value ($000) $289,417 Avg Close $125.04 Range $110.77 - $138.66

Q3 2014

Shares 2,244,381 Value ($000) $292,420 Avg Close $116.07 Range $105.48 - $124.06

Q2 2014

Shares 2,218,478 Value ($000) $283,345 Avg Close $107.92 Range $94.66 - $118.13

Q1 2014

Shares 2,169,899 Value ($000) $244,590 Avg Close $94.71 Range $82.72 - $109.02

Q4 2013

Shares 2,159,683 Value ($000) $222,922 Avg Close $88.83 Range $81.77 - $95.92

Q3 2013

Shares 1,770,113 Value ($000) $165,204 Avg Close $82.95 Range $74.26 - $90.27

Q2 2013

Shares 1,741,787 Value ($000) $146,972 Avg Close $71.14 Range $62.24 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,094,570	$536,482	$261.32	$220.74 - $301.76
Q3 2025	1,717,767	$446,911	$261.21	$205.45 - $313.18
Q2 2025	657,000	$160,624	$246.72	$210.21 - $294.86
Q1 2025	715,657	$189,363	$266.75	$239.40 - $303.04
Q4 2024	737,499	$187,111	$263.59	$209.64 - $309.97
Q3 2024	820,021	$259,734	$348.89	$301.51 - $398.36
Q2 2024	838,039	$313,133	$330.11	$291.94 - $380.82
Q1 2024	843,373	$292,414	$369.63	$326.24 - $463.22
Q4 2023	884,075	$404,738	$479.75	$436.91 - $516.36
Q3 2023	924,119	$449,602	$456.59	$411.24 - $488.41
Q2 2023	1,170,402	$523,322	$488.15	$421.78 - $524.76
Q1 2023	1,209,563	$587,195	$478.45	$456.39 - $510.80
Q4 2022	1,493,587	$765,001	$507.93	$469.26 - $552.08
Q3 2022	1,692,255	$821,065	$469.33	$438.09 - $496.86
Q2 2022	1,037,574	$485,658	$428.58	$395.74 - $459.85
Q1 2022	1,029,338	$447,938	$402.21	$337.66 - $447.90
Q4 2021	1,083,823	$502,741	$424.84	$366.59 - $453.80
Q3 2021	1,015,845	$395,315	$406.77	$373.44 - $452.97
Q2 2021	1,140,089	$504,739	$418.03	$387.82 - $454.90
Q1 2021	1,150,963	$482,541	$381.33	$353.64 - $429.16
Q4 2020	1,462,223	$599,907	$396.56	$363.61 - $452.75
Q3 2020	1,496,649	$619,449	$383.05	$359.19 - $410.54
Q2 2020	1,446,353	$560,823	$355.71	$271.41 - $392.34
Q1 2020	1,279,056	$401,650	$319.98	$197.56 - $365.24
Q4 2019	1,197,986	$439,087	$300.46	$235.53 - $353.26
Q3 2019	1,184,506	$302,842	$265.05	$238.80 - $288.76
Q2 2019	1,181,373	$313,417	$239.24	$212.86 - $262.85
Q1 2019	1,160,166	$308,604	$271.28	$243.93 - $293.70
Q4 2018	1,155,804	$331,114	$297.93	$254.66 - $334.41
Q3 2018	1,289,265	$436,443	$304.86	$275.46 - $320.23
Q2 2018	1,406,936	$418,747	$274.31	$251.86 - $289.62
Q1 2018	1,631,813	$438,682	$253.12	$231.88 - $274.27
Q4 2017	1,618,875	$401,593	$230.51	$216.47 - $246.95
Q3 2017	1,663,163	$405,196	$228.34	$214.18 - $242.07
Q2 2017	2,016,141	$485,124	$210.64	$192.28 - $225.48
Q1 2017	1,962,477	$404,544	$191.96	$172.93 - $204.73
Q4 2016	1,958,693	$399,632	$176.81	$151.59 - $201.94
Q3 2016	1,818,410	$321,658	$160.64	$138.85 - $169.85
Q2 2016	1,610,066	$289,619	$164.17	$148.47 - $177.11
Q1 2016	1,692,642	$309,669	$160.08	$143.24 - $173.22
Q4 2015	1,388,638	$247,884	$161.69	$149.43 - $172.68
Q3 2015	1,501,943	$268,848	$170.02	$155.80 - $179.34
Q2 2015	2,143,066	$409,926	$170.85	$149.10 - $201.85
Q1 2015	2,753,500	$490,179	$145.13	$126.03 - $167.84
Q4 2014	2,015,010	$289,417	$125.04	$110.77 - $138.66
Q3 2014	2,244,381	$292,420	$116.07	$105.48 - $124.06
Q2 2014	2,218,478	$283,345	$107.92	$94.66 - $118.13
Q1 2014	2,169,899	$244,590	$94.71	$82.72 - $109.02
Q4 2013	2,159,683	$222,922	$88.83	$81.77 - $95.92
Q3 2013	1,770,113	$165,204	$82.95	$74.26 - $90.27
Q2 2013	1,741,787	$146,972	$71.14	$62.24 - $77.41