HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 61,789 Value ($000) $15,826 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 62,187 Value ($000) $16,179 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 64,556 Value ($000) $15,783 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 64,077 Value ($000) $16,955 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 64,005 Value ($000) $16,239 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 65,378 Value ($000) $20,708 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 66,608 Value ($000) $24,888 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 68,513 Value ($000) $23,755 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 69,590 Value ($000) $31,859 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 70,469 Value ($000) $34,285 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 72,697 Value ($000) $32,505 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 73,446 Value ($000) $35,655 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 73,687 Value ($000) $37,742 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 78,147 Value ($000) $37,916 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 77,264 Value ($000) $36,164 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 78,180 Value ($000) $34,021 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 78,106 Value ($000) $36,231 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 79,921 Value ($000) $31,101 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 83,030 Value ($000) $36,759 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 87,305 Value ($000) $36,603 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 96,496 Value ($000) $39,589 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 99,346 Value ($000) $41,119 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 107,635 Value ($000) $41,736 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 113,798 Value ($000) $35,736 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 111,887 Value ($000) $41,010 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 114,028 Value ($000) $29,153 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 113,950 Value ($000) $30,231 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 114,303 Value ($000) $29,223 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 114,090 Value ($000) $32,685 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 114,297 Value ($000) $38,691 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 117,026 Value ($000) $34,830 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 117,568 Value ($000) $31,606 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 124,977 Value ($000) $31,003 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 127,337 Value ($000) $31,023 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 125,621 Value ($000) $30,227 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 130,077 Value ($000) $26,814 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 125,943 Value ($000) $25,697 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 125,772 Value ($000) $22,248 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 128,695 Value ($000) $23,150 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 125,388 Value ($000) $22,939 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 122,468 Value ($000) $21,862 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 121,722 Value ($000) $21,788 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 118,797 Value ($000) $22,724 Avg Close $170.85 Range $149.10 - $201.85

Q1 2015

Shares 117,213 Value ($000) $20,867 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 115,969 Value ($000) $16,657 Avg Close $125.04 Range $110.77 - $138.66

Q3 2014

Shares 117,792 Value ($000) $15,347 Avg Close $116.07 Range $105.48 - $124.06

Q2 2014

Shares 110,926 Value ($000) $14,168 Avg Close $107.92 Range $94.66 - $118.13

Q1 2014

Shares 112,653 Value ($000) $12,698 Avg Close $94.71 Range $82.72 - $109.02

Q4 2013

Shares 113,948 Value ($000) $11,761 Avg Close $88.83 Range $81.77 - $95.92

Q3 2013

Shares 112,832 Value ($000) $10,531 Avg Close $82.95 Range $74.26 - $90.27

Q2 2013

Shares 110,931 Value ($000) $9,360 Avg Close $71.14 Range $62.24 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,789	$15,826	$261.32	$220.74 - $301.76
Q3 2025	62,187	$16,179	$261.21	$205.45 - $313.18
Q2 2025	64,556	$15,783	$246.72	$210.21 - $294.86
Q1 2025	64,077	$16,955	$266.75	$239.40 - $303.04
Q4 2024	64,005	$16,239	$263.59	$209.64 - $309.97
Q3 2024	65,378	$20,708	$348.89	$301.51 - $398.36
Q2 2024	66,608	$24,888	$330.11	$291.94 - $380.82
Q1 2024	68,513	$23,755	$369.63	$326.24 - $463.22
Q4 2023	69,590	$31,859	$479.75	$436.91 - $516.36
Q3 2023	70,469	$34,285	$456.59	$411.24 - $488.41
Q2 2023	72,697	$32,505	$488.15	$421.78 - $524.76
Q1 2023	73,446	$35,655	$478.45	$456.39 - $510.80
Q4 2022	73,687	$37,742	$507.93	$469.26 - $552.08
Q3 2022	78,147	$37,916	$469.33	$438.09 - $496.86
Q2 2022	77,264	$36,164	$428.58	$395.74 - $459.85
Q1 2022	78,180	$34,021	$402.21	$337.66 - $447.90
Q4 2021	78,106	$36,231	$424.84	$366.59 - $453.80
Q3 2021	79,921	$31,101	$406.77	$373.44 - $452.97
Q2 2021	83,030	$36,759	$418.03	$387.82 - $454.90
Q1 2021	87,305	$36,603	$381.33	$353.64 - $429.16
Q4 2020	96,496	$39,589	$396.56	$363.61 - $452.75
Q3 2020	99,346	$41,119	$383.05	$359.19 - $410.54
Q2 2020	107,635	$41,736	$355.71	$271.41 - $392.34
Q1 2020	113,798	$35,736	$319.98	$197.56 - $365.24
Q4 2019	111,887	$41,010	$300.46	$235.53 - $353.26
Q3 2019	114,028	$29,153	$265.05	$238.80 - $288.76
Q2 2019	113,950	$30,231	$239.24	$212.86 - $262.85
Q1 2019	114,303	$29,223	$271.28	$243.93 - $293.70
Q4 2018	114,090	$32,685	$297.93	$254.66 - $334.41
Q3 2018	114,297	$38,691	$304.86	$275.46 - $320.23
Q2 2018	117,026	$34,830	$274.31	$251.86 - $289.62
Q1 2018	117,568	$31,606	$253.12	$231.88 - $274.27
Q4 2017	124,977	$31,003	$230.51	$216.47 - $246.95
Q3 2017	127,337	$31,023	$228.34	$214.18 - $242.07
Q2 2017	125,621	$30,227	$210.64	$192.28 - $225.48
Q1 2017	130,077	$26,814	$191.96	$172.93 - $204.73
Q4 2016	125,943	$25,697	$176.81	$151.59 - $201.94
Q3 2016	125,772	$22,248	$160.64	$138.85 - $169.85
Q2 2016	128,695	$23,150	$164.17	$148.47 - $177.11
Q1 2016	125,388	$22,939	$160.08	$143.24 - $173.22
Q4 2015	122,468	$21,862	$161.69	$149.43 - $172.68
Q3 2015	121,722	$21,788	$170.02	$155.80 - $179.34
Q2 2015	118,797	$22,724	$170.85	$149.10 - $201.85
Q1 2015	117,213	$20,867	$145.13	$126.03 - $167.84
Q4 2014	115,969	$16,657	$125.04	$110.77 - $138.66
Q3 2014	117,792	$15,347	$116.07	$105.48 - $124.06
Q2 2014	110,926	$14,168	$107.92	$94.66 - $118.13
Q1 2014	112,653	$12,698	$94.71	$82.72 - $109.02
Q4 2013	113,948	$11,761	$88.83	$81.77 - $95.92
Q3 2013	112,832	$10,531	$82.95	$74.26 - $90.27
Q2 2013	110,931	$9,360	$71.14	$62.24 - $77.41