HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 5,522 Value ($000) $1 Avg Close $261.32 Range $220.74 - $301.76

Q2 2025

Shares 11,013 Value ($000) $3 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 56,301 Value ($000) $15 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 1,370 Value ($000) $0 Avg Close $263.59 Range $209.64 - $309.97

Q1 2024

Shares 35,238 Value ($000) $12 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 5,597 Value ($000) $3 Avg Close $479.75 Range $436.91 - $516.36

Q3 2022

Shares 1,171 Value ($000) $568 Avg Close $469.33 Range $438.09 - $496.86

Q4 2021

Shares 8,288 Value ($000) $3,844 Avg Close $424.84 Range $366.59 - $453.80

Q2 2021

Shares 991 Value ($000) $438 Avg Close $418.03 Range $387.82 - $454.90

Q2 2020

Shares 13,382 Value ($000) $5,188 Avg Close $355.71 Range $271.41 - $392.34

Q3 2018

Shares 11,100 Value ($000) $3,757 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 28,700 Value ($000) $8,541 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 13,800 Value ($000) $3,709 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 27,200 Value ($000) $6,747 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 19,100 Value ($000) $4,653 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 78,500 Value ($000) $18,888 Avg Close $210.64 Range $192.28 - $225.48

Q4 2016

Shares 41,000 Value ($000) $8,365 Avg Close $176.81 Range $151.59 - $201.94

Q2 2016

Shares 35,700 Value ($000) $6,421 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 39,900 Value ($000) $7,299 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 13,100 Value ($000) $2,338 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 4,200 Value ($000) $751 Avg Close $170.02 Range $155.80 - $179.34

Q1 2015

Shares 6,400 Value ($000) $1,139 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 6,500 Value ($000) $933 Avg Close $125.04 Range $110.77 - $138.66

Q1 2014

Shares 28,700 Value ($000) $3,235 Avg Close $94.71 Range $82.72 - $109.02

Q3 2013

Shares 3,500 Value ($000) $326 Avg Close $82.95 Range $74.26 - $90.27

Q2 2013

Shares 10,600 Value ($000) $894 Avg Close $71.14 Range $62.24 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,522	$1	$261.32	$220.74 - $301.76
Q2 2025	11,013	$3	$246.72	$210.21 - $294.86
Q1 2025	56,301	$15	$266.75	$239.40 - $303.04
Q4 2024	1,370	$0	$263.59	$209.64 - $309.97
Q1 2024	35,238	$12	$369.63	$326.24 - $463.22
Q4 2023	5,597	$3	$479.75	$436.91 - $516.36
Q3 2022	1,171	$568	$469.33	$438.09 - $496.86
Q4 2021	8,288	$3,844	$424.84	$366.59 - $453.80
Q2 2021	991	$438	$418.03	$387.82 - $454.90
Q2 2020	13,382	$5,188	$355.71	$271.41 - $392.34
Q3 2018	11,100	$3,757	$304.86	$275.46 - $320.23
Q2 2018	28,700	$8,541	$274.31	$251.86 - $289.62
Q1 2018	13,800	$3,709	$253.12	$231.88 - $274.27
Q4 2017	27,200	$6,747	$230.51	$216.47 - $246.95
Q3 2017	19,100	$4,653	$228.34	$214.18 - $242.07
Q2 2017	78,500	$18,888	$210.64	$192.28 - $225.48
Q4 2016	41,000	$8,365	$176.81	$151.59 - $201.94
Q2 2016	35,700	$6,421	$164.17	$148.47 - $177.11
Q1 2016	39,900	$7,299	$160.08	$143.24 - $173.22
Q4 2015	13,100	$2,338	$161.69	$149.43 - $172.68
Q3 2015	4,200	$751	$170.02	$155.80 - $179.34
Q1 2015	6,400	$1,139	$145.13	$126.03 - $167.84
Q4 2014	6,500	$933	$125.04	$110.77 - $138.66
Q1 2014	28,700	$3,235	$94.71	$82.72 - $109.02
Q3 2013	3,500	$326	$82.95	$74.26 - $90.27
Q2 2013	10,600	$894	$71.14	$62.24 - $77.41