HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 13,874 Value ($000) $3,554 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 11,055 Value ($000) $2,876 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 9,419 Value ($000) $2,303 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 4,066 Value ($000) $1,076 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 2,890 Value ($000) $733 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 5,265 Value ($000) $1,409 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 5,996 Value ($000) $2,240 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 8,204 Value ($000) $2,845 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 18,689 Value ($000) $8,556 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 12,904 Value ($000) $6,278 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 15,490 Value ($000) $6,926 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 11,469 Value ($000) $5,568 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 5,088 Value ($000) $2,606 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 4,331 Value ($000) $2,101 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 4,378 Value ($000) $2,049 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 3,631 Value ($000) $1,580 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 3,196 Value ($000) $1,482 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 7,329 Value ($000) $2,853 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 6,218 Value ($000) $2,753 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 5,621 Value ($000) $2,357 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 7,080 Value ($000) $2,905 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 5,856 Value ($000) $2,426 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 3,545 Value ($000) $1,375 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 2,562 Value ($000) $805 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 687 Value ($000) $252 Avg Close $300.46 Range $235.53 - $353.26

Q2 2019

Shares 13 Value ($000) $3 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 14,946 Value ($000) $3,973 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 31,494 Value ($000) $9,031 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 33,681 Value ($000) $11,338 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 32,511 Value ($000) $9,636 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 20,091 Value ($000) $5,401 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 18,974 Value ($000) $4,707 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 19,776 Value ($000) $4,818 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 10,042 Value ($000) $2,416 Avg Close $210.64 Range $192.28 - $225.48

Q1 2014

Shares 2,937 Value ($000) $330 Avg Close $94.71 Range $82.72 - $109.02

Q4 2013

Shares 7,973 Value ($000) $821 Avg Close $88.83 Range $81.77 - $95.92

Q3 2013

Shares 9,082 Value ($000) $846 Avg Close $82.95 Range $74.26 - $90.27

Q2 2013

Shares 14,540 Value ($000) $1,229 Avg Close $71.14 Range $62.24 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,874	$3,554	$261.32	$220.74 - $301.76
Q3 2025	11,055	$2,876	$261.21	$205.45 - $313.18
Q2 2025	9,419	$2,303	$246.72	$210.21 - $294.86
Q1 2025	4,066	$1,076	$266.75	$239.40 - $303.04
Q4 2024	2,890	$733	$263.59	$209.64 - $309.97
Q3 2024	5,265	$1,409	$348.89	$301.51 - $398.36
Q2 2024	5,996	$2,240	$330.11	$291.94 - $380.82
Q1 2024	8,204	$2,845	$369.63	$326.24 - $463.22
Q4 2023	18,689	$8,556	$479.75	$436.91 - $516.36
Q3 2023	12,904	$6,278	$456.59	$411.24 - $488.41
Q2 2023	15,490	$6,926	$488.15	$421.78 - $524.76
Q1 2023	11,469	$5,568	$478.45	$456.39 - $510.80
Q4 2022	5,088	$2,606	$507.93	$469.26 - $552.08
Q3 2022	4,331	$2,101	$469.33	$438.09 - $496.86
Q2 2022	4,378	$2,049	$428.58	$395.74 - $459.85
Q1 2022	3,631	$1,580	$402.21	$337.66 - $447.90
Q4 2021	3,196	$1,482	$424.84	$366.59 - $453.80
Q3 2021	7,329	$2,853	$406.77	$373.44 - $452.97
Q2 2021	6,218	$2,753	$418.03	$387.82 - $454.90
Q1 2021	5,621	$2,357	$381.33	$353.64 - $429.16
Q4 2020	7,080	$2,905	$396.56	$363.61 - $452.75
Q3 2020	5,856	$2,426	$383.05	$359.19 - $410.54
Q2 2020	3,545	$1,375	$355.71	$271.41 - $392.34
Q1 2020	2,562	$805	$319.98	$197.56 - $365.24
Q4 2019	687	$252	$300.46	$235.53 - $353.26
Q2 2019	13	$3	$239.24	$212.86 - $262.85
Q1 2019	14,946	$3,973	$271.28	$243.93 - $293.70
Q4 2018	31,494	$9,031	$297.93	$254.66 - $334.41
Q3 2018	33,681	$11,338	$304.86	$275.46 - $320.23
Q2 2018	32,511	$9,636	$274.31	$251.86 - $289.62
Q1 2018	20,091	$5,401	$253.12	$231.88 - $274.27
Q4 2017	18,974	$4,707	$230.51	$216.47 - $246.95
Q3 2017	19,776	$4,818	$228.34	$214.18 - $242.07
Q2 2017	10,042	$2,416	$210.64	$192.28 - $225.48
Q1 2014	2,937	$330	$94.71	$82.72 - $109.02
Q4 2013	7,973	$821	$88.83	$81.77 - $95.92
Q3 2013	9,082	$846	$82.95	$74.26 - $90.27
Q2 2013	14,540	$1,229	$71.14	$62.24 - $77.41