HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 10,303 Value ($000) $5,013 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 16,438 Value ($000) $7,350 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 15,585 Value ($000) $7,566 Avg Close $478.45 Range $456.39 - $510.80

Q3 2022

Shares 2,943 Value ($000) $1,428 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 2,943 Value ($000) $1,378 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 1,962 Value ($000) $854 Avg Close $402.21 Range $337.66 - $447.90

Q4 2018

Shares 41,960 Value ($000) $12,021 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 12,600 Value ($000) $4,265 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 8,898 Value ($000) $2,648 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 4,236 Value ($000) $1,139 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 81,545 Value ($000) $20,229 Avg Close $230.51 Range $216.47 - $246.95

Q2 2015

Shares 7,100 Value ($000) $1,358,088 Avg Close $170.85 Range $149.10 - $201.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,303	$5,013	$456.59	$411.24 - $488.41
Q2 2023	16,438	$7,350	$488.15	$421.78 - $524.76
Q1 2023	15,585	$7,566	$478.45	$456.39 - $510.80
Q3 2022	2,943	$1,428	$469.33	$438.09 - $496.86
Q2 2022	2,943	$1,378	$428.58	$395.74 - $459.85
Q1 2022	1,962	$854	$402.21	$337.66 - $447.90
Q4 2018	41,960	$12,021	$297.93	$254.66 - $334.41
Q3 2018	12,600	$4,265	$304.86	$275.46 - $320.23
Q2 2018	8,898	$2,648	$274.31	$251.86 - $289.62
Q1 2018	4,236	$1,139	$253.12	$231.88 - $274.27
Q4 2017	81,545	$20,229	$230.51	$216.47 - $246.95
Q2 2015	7,100	$1,358,088	$170.85	$149.10 - $201.85