HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025

Shares 1,626 Value ($000) $0 Avg Close $261.21 Range $205.45 - $313.18

Q3 2024

Shares 165,700 Value ($000) $52 Avg Close $348.89 Range $301.51 - $398.36

Q4 2023

Shares 4,420 Value ($000) $2 Avg Close $479.75 Range $436.91 - $516.36

Q2 2023

Shares 12,063 Value ($000) $5 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 8,695 Value ($000) $4 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 32,695 Value ($000) $17 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 45,089 Value ($000) $21,877 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 31,800 Value ($000) $14,885 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 31,800 Value ($000) $13,838 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 31,800 Value ($000) $14,751 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 31,800 Value ($000) $12,375 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 33,300 Value ($000) $14,743 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 39,800 Value ($000) $16,686 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 51,800 Value ($000) $21,252 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 51,800 Value ($000) $21,440 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 42,800 Value ($000) $16,596 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 42,027 Value ($000) $13,197 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 29,100 Value ($000) $10,666 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 29,100 Value ($000) $7,440 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 20,600 Value ($000) $5,465 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 27,600 Value ($000) $7,342 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 32,600 Value ($000) $9,339 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 32,600 Value ($000) $11,036 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 44,800 Value ($000) $13,334 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 41,800 Value ($000) $11,237 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 43,000 Value ($000) $10,667 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 44,200 Value ($000) $10,768 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 48,300 Value ($000) $11,622 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 48,300 Value ($000) $9,957 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 48,300 Value ($000) $9,855 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 9,000 Value ($000) $1,592 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 9,000 Value ($000) $1,619 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 33,000 Value ($000) $6,037 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 33,000 Value ($000) $5,891 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 34,000 Value ($000) $6,086 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 34,000 Value ($000) $6,504 Avg Close $170.85 Range $149.10 - $201.85

Q1 2015

Shares 10,000 Value ($000) $1,780 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 10,000 Value ($000) $1,436 Avg Close $125.04 Range $110.77 - $138.66

Q3 2014

Shares 10,000 Value ($000) $1,303 Avg Close $116.07 Range $105.48 - $124.06

Q2 2014

Shares 10,000 Value ($000) $1,277 Avg Close $107.92 Range $94.66 - $118.13

Q1 2014

Shares 14,000 Value ($000) $1,578 Avg Close $94.71 Range $82.72 - $109.02

Q4 2013

Shares 20,000 Value ($000) $2,064 Avg Close $88.83 Range $81.77 - $95.92

Q3 2013

Shares 76,100 Value ($000) $7,102 Avg Close $82.95 Range $74.26 - $90.27

Q2 2013

Shares 81,600 Value ($000) $6,885 Avg Close $71.14 Range $62.24 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,626	$0	$261.21	$205.45 - $313.18
Q3 2024	165,700	$52	$348.89	$301.51 - $398.36
Q4 2023	4,420	$2	$479.75	$436.91 - $516.36
Q2 2023	12,063	$5	$488.15	$421.78 - $524.76
Q1 2023	8,695	$4	$478.45	$456.39 - $510.80
Q4 2022	32,695	$17	$507.93	$469.26 - $552.08
Q3 2022	45,089	$21,877	$469.33	$438.09 - $496.86
Q2 2022	31,800	$14,885	$428.58	$395.74 - $459.85
Q1 2022	31,800	$13,838	$402.21	$337.66 - $447.90
Q4 2021	31,800	$14,751	$424.84	$366.59 - $453.80
Q3 2021	31,800	$12,375	$406.77	$373.44 - $452.97
Q2 2021	33,300	$14,743	$418.03	$387.82 - $454.90
Q1 2021	39,800	$16,686	$381.33	$353.64 - $429.16
Q4 2020	51,800	$21,252	$396.56	$363.61 - $452.75
Q3 2020	51,800	$21,440	$383.05	$359.19 - $410.54
Q2 2020	42,800	$16,596	$355.71	$271.41 - $392.34
Q1 2020	42,027	$13,197	$319.98	$197.56 - $365.24
Q4 2019	29,100	$10,666	$300.46	$235.53 - $353.26
Q3 2019	29,100	$7,440	$265.05	$238.80 - $288.76
Q2 2019	20,600	$5,465	$239.24	$212.86 - $262.85
Q1 2019	27,600	$7,342	$271.28	$243.93 - $293.70
Q4 2018	32,600	$9,339	$297.93	$254.66 - $334.41
Q3 2018	32,600	$11,036	$304.86	$275.46 - $320.23
Q2 2018	44,800	$13,334	$274.31	$251.86 - $289.62
Q1 2018	41,800	$11,237	$253.12	$231.88 - $274.27
Q4 2017	43,000	$10,667	$230.51	$216.47 - $246.95
Q3 2017	44,200	$10,768	$228.34	$214.18 - $242.07
Q2 2017	48,300	$11,622	$210.64	$192.28 - $225.48
Q1 2017	48,300	$9,957	$191.96	$172.93 - $204.73
Q4 2016	48,300	$9,855	$176.81	$151.59 - $201.94
Q3 2016	9,000	$1,592	$160.64	$138.85 - $169.85
Q2 2016	9,000	$1,619	$164.17	$148.47 - $177.11
Q1 2016	33,000	$6,037	$160.08	$143.24 - $173.22
Q4 2015	33,000	$5,891	$161.69	$149.43 - $172.68
Q3 2015	34,000	$6,086	$170.02	$155.80 - $179.34
Q2 2015	34,000	$6,504	$170.85	$149.10 - $201.85
Q1 2015	10,000	$1,780	$145.13	$126.03 - $167.84
Q4 2014	10,000	$1,436	$125.04	$110.77 - $138.66
Q3 2014	10,000	$1,303	$116.07	$105.48 - $124.06
Q2 2014	10,000	$1,277	$107.92	$94.66 - $118.13
Q1 2014	14,000	$1,578	$94.71	$82.72 - $109.02
Q4 2013	20,000	$2,064	$88.83	$81.77 - $95.92
Q3 2013	76,100	$7,102	$82.95	$74.26 - $90.27
Q2 2013	81,600	$6,885	$71.14	$62.24 - $77.41