HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 18,212 Value ($000) $4,665 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 5,229 Value ($000) $1,360 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 5,516 Value ($000) $1,349 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 5,378 Value ($000) $1,423 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 4,969 Value ($000) $1,261 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 4,090 Value ($000) $1,295 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 3,629 Value ($000) $1,356 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 4,564 Value ($000) $1,582 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 4,250 Value ($000) $1,946 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 4,141 Value ($000) $2,015 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 4,233 Value ($000) $1,893 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 3,744 Value ($000) $1,818 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 3,759 Value ($000) $2 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 3,624 Value ($000) $1,758 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 1,407 Value ($000) $659 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 1,483 Value ($000) $645 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 1,326 Value ($000) $615 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 1,376 Value ($000) $535 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 3,338 Value ($000) $1,478 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 3,160 Value ($000) $1,325 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 2,869 Value ($000) $1,177 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 2,279 Value ($000) $943 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 2,221 Value ($000) $861 Avg Close $355.71 Range $271.41 - $392.34

Q4 2019

Shares 5,429 Value ($000) $1,990 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 2,800 Value ($000) $716 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 3,000 Value ($000) $796 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 6,800 Value ($000) $1,809 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 8,500 Value ($000) $2,435 Avg Close $297.93 Range $254.66 - $334.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,212	$4,665	$261.32	$220.74 - $301.76
Q3 2025	5,229	$1,360	$261.21	$205.45 - $313.18
Q2 2025	5,516	$1,349	$246.72	$210.21 - $294.86
Q1 2025	5,378	$1,423	$266.75	$239.40 - $303.04
Q4 2024	4,969	$1,261	$263.59	$209.64 - $309.97
Q3 2024	4,090	$1,295	$348.89	$301.51 - $398.36
Q2 2024	3,629	$1,356	$330.11	$291.94 - $380.82
Q1 2024	4,564	$1,582	$369.63	$326.24 - $463.22
Q4 2023	4,250	$1,946	$479.75	$436.91 - $516.36
Q3 2023	4,141	$2,015	$456.59	$411.24 - $488.41
Q2 2023	4,233	$1,893	$488.15	$421.78 - $524.76
Q1 2023	3,744	$1,818	$478.45	$456.39 - $510.80
Q4 2022	3,759	$2	$507.93	$469.26 - $552.08
Q3 2022	3,624	$1,758	$469.33	$438.09 - $496.86
Q2 2022	1,407	$659	$428.58	$395.74 - $459.85
Q1 2022	1,483	$645	$402.21	$337.66 - $447.90
Q4 2021	1,326	$615	$424.84	$366.59 - $453.80
Q3 2021	1,376	$535	$406.77	$373.44 - $452.97
Q2 2021	3,338	$1,478	$418.03	$387.82 - $454.90
Q1 2021	3,160	$1,325	$381.33	$353.64 - $429.16
Q4 2020	2,869	$1,177	$396.56	$363.61 - $452.75
Q3 2020	2,279	$943	$383.05	$359.19 - $410.54
Q2 2020	2,221	$861	$355.71	$271.41 - $392.34
Q4 2019	5,429	$1,990	$300.46	$235.53 - $353.26
Q3 2019	2,800	$716	$265.05	$238.80 - $288.76
Q2 2019	3,000	$796	$239.24	$212.86 - $262.85
Q1 2019	6,800	$1,809	$271.28	$243.93 - $293.70
Q4 2018	8,500	$2,435	$297.93	$254.66 - $334.41