HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 8,453 Value ($000) $2,165 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 20,295 Value ($000) $5,280 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 24,590 Value ($000) $6,012 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 28,787 Value ($000) $7,617 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 16,123 Value ($000) $4,091 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 15,045 Value ($000) $4,765 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 15,888 Value ($000) $5,937 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 35,497 Value ($000) $12,308 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 36,294 Value ($000) $16,616 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 11,614 Value ($000) $5,650 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 3,625 Value ($000) $1,621 Avg Close $488.15 Range $421.78 - $524.76

Q4 2022

Shares 2,905 Value ($000) $1,488 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 12,455 Value ($000) $6,043 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 3,438 Value ($000) $1,609 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 932 Value ($000) $406 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 5,284 Value ($000) $2,451 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 11,688 Value ($000) $4,548 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 4,584 Value ($000) $2,029 Avg Close $418.03 Range $387.82 - $454.90

Q4 2020

Shares 3,452 Value ($000) $1,416 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 1,500 Value ($000) $621 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 828 Value ($000) $321 Avg Close $355.71 Range $271.41 - $392.34

Q4 2019

Shares 3,973 Value ($000) $1,456 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 7,363 Value ($000) $1,882 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 24,127 Value ($000) $6,401 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 14,637 Value ($000) $3,893 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 16,433 Value ($000) $4,708 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 4,523 Value ($000) $1,531 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 812 Value ($000) $242 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 2,152 Value ($000) $579 Avg Close $253.12 Range $231.88 - $274.27

Q3 2017

Shares 5,011 Value ($000) $1,221 Avg Close $228.34 Range $214.18 - $242.07

Q1 2017

Shares 1,700 Value ($000) $350 Avg Close $191.96 Range $172.93 - $204.73

Q2 2016

Shares 4,989 Value ($000) $897 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 1,674 Value ($000) $306 Avg Close $160.08 Range $143.24 - $173.22

Q2 2015

Shares 1,818 Value ($000) $348 Avg Close $170.85 Range $149.10 - $201.85

Q3 2014

Shares 1,635 Value ($000) $213 Avg Close $116.07 Range $105.48 - $124.06

Q3 2013

Shares 3,510 Value ($000) $328 Avg Close $82.95 Range $74.26 - $90.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,453	$2,165	$261.32	$220.74 - $301.76
Q3 2025	20,295	$5,280	$261.21	$205.45 - $313.18
Q2 2025	24,590	$6,012	$246.72	$210.21 - $294.86
Q1 2025	28,787	$7,617	$266.75	$239.40 - $303.04
Q4 2024	16,123	$4,091	$263.59	$209.64 - $309.97
Q3 2024	15,045	$4,765	$348.89	$301.51 - $398.36
Q2 2024	15,888	$5,937	$330.11	$291.94 - $380.82
Q1 2024	35,497	$12,308	$369.63	$326.24 - $463.22
Q4 2023	36,294	$16,616	$479.75	$436.91 - $516.36
Q3 2023	11,614	$5,650	$456.59	$411.24 - $488.41
Q2 2023	3,625	$1,621	$488.15	$421.78 - $524.76
Q4 2022	2,905	$1,488	$507.93	$469.26 - $552.08
Q3 2022	12,455	$6,043	$469.33	$438.09 - $496.86
Q2 2022	3,438	$1,609	$428.58	$395.74 - $459.85
Q1 2022	932	$406	$402.21	$337.66 - $447.90
Q4 2021	5,284	$2,451	$424.84	$366.59 - $453.80
Q3 2021	11,688	$4,548	$406.77	$373.44 - $452.97
Q2 2021	4,584	$2,029	$418.03	$387.82 - $454.90
Q4 2020	3,452	$1,416	$396.56	$363.61 - $452.75
Q3 2020	1,500	$621	$383.05	$359.19 - $410.54
Q2 2020	828	$321	$355.71	$271.41 - $392.34
Q4 2019	3,973	$1,456	$300.46	$235.53 - $353.26
Q3 2019	7,363	$1,882	$265.05	$238.80 - $288.76
Q2 2019	24,127	$6,401	$239.24	$212.86 - $262.85
Q1 2019	14,637	$3,893	$271.28	$243.93 - $293.70
Q4 2018	16,433	$4,708	$297.93	$254.66 - $334.41
Q3 2018	4,523	$1,531	$304.86	$275.46 - $320.23
Q2 2018	812	$242	$274.31	$251.86 - $289.62
Q1 2018	2,152	$579	$253.12	$231.88 - $274.27
Q3 2017	5,011	$1,221	$228.34	$214.18 - $242.07
Q1 2017	1,700	$350	$191.96	$172.93 - $204.73
Q2 2016	4,989	$897	$164.17	$148.47 - $177.11
Q1 2016	1,674	$306	$160.08	$143.24 - $173.22
Q2 2015	1,818	$348	$170.85	$149.10 - $201.85
Q3 2014	1,635	$213	$116.07	$105.48 - $124.06
Q3 2013	3,510	$328	$82.95	$74.26 - $90.27