HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 89,741 Value ($000) $23,348 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 81,917 Value ($000) $20,027 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 44,973 Value ($000) $11,900 Avg Close $266.75 Range $239.40 - $303.04

Q3 2024

Shares 53,683 Value ($000) $17,004 Avg Close $348.89 Range $301.51 - $398.36

Q1 2024

Shares 4,073 Value ($000) $1,412 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 4,584 Value ($000) $2,099 Avg Close $479.75 Range $436.91 - $516.36

Q2 2023

Shares 74,385 Value ($000) $33,260 Avg Close $488.15 Range $421.78 - $524.76

Q4 2022

Shares 18,276 Value ($000) $9,361 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 6,784 Value ($000) $3,292 Avg Close $469.33 Range $438.09 - $496.86

Q1 2022

Shares 17,345 Value ($000) $7,548 Avg Close $402.21 Range $337.66 - $447.90

Q3 2021

Shares 8,442 Value ($000) $3,285 Avg Close $406.77 Range $373.44 - $452.97

Q1 2021

Shares 3,036 Value ($000) $1,273 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 9,068 Value ($000) $3,720 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 12,507 Value ($000) $5,177 Avg Close $383.05 Range $359.19 - $410.54

Q1 2020

Shares 10,366 Value ($000) $3,255 Avg Close $319.98 Range $197.56 - $365.24

Q3 2019

Shares 6,678 Value ($000) $1,707 Avg Close $265.05 Range $238.80 - $288.76

Q1 2019

Shares 15,955 Value ($000) $4,244 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 3,896 Value ($000) $1,116 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 8,247 Value ($000) $2,792 Avg Close $304.86 Range $275.46 - $320.23

Q3 2017

Shares 6,332 Value ($000) $1,543 Avg Close $228.34 Range $214.18 - $242.07

Q1 2017

Shares 7,000 Value ($000) $1,443 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 1,100 Value ($000) $224 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 8,100 Value ($000) $1,433 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 18,800 Value ($000) $3,382 Avg Close $164.17 Range $148.47 - $177.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	89,741	$23,348	$261.21	$205.45 - $313.18
Q2 2025	81,917	$20,027	$246.72	$210.21 - $294.86
Q1 2025	44,973	$11,900	$266.75	$239.40 - $303.04
Q3 2024	53,683	$17,004	$348.89	$301.51 - $398.36
Q1 2024	4,073	$1,412	$369.63	$326.24 - $463.22
Q4 2023	4,584	$2,099	$479.75	$436.91 - $516.36
Q2 2023	74,385	$33,260	$488.15	$421.78 - $524.76
Q4 2022	18,276	$9,361	$507.93	$469.26 - $552.08
Q3 2022	6,784	$3,292	$469.33	$438.09 - $496.86
Q1 2022	17,345	$7,548	$402.21	$337.66 - $447.90
Q3 2021	8,442	$3,285	$406.77	$373.44 - $452.97
Q1 2021	3,036	$1,273	$381.33	$353.64 - $429.16
Q4 2020	9,068	$3,720	$396.56	$363.61 - $452.75
Q3 2020	12,507	$5,177	$383.05	$359.19 - $410.54
Q1 2020	10,366	$3,255	$319.98	$197.56 - $365.24
Q3 2019	6,678	$1,707	$265.05	$238.80 - $288.76
Q1 2019	15,955	$4,244	$271.28	$243.93 - $293.70
Q4 2018	3,896	$1,116	$297.93	$254.66 - $334.41
Q3 2018	8,247	$2,792	$304.86	$275.46 - $320.23
Q3 2017	6,332	$1,543	$228.34	$214.18 - $242.07
Q1 2017	7,000	$1,443	$191.96	$172.93 - $204.73
Q4 2016	1,100	$224	$176.81	$151.59 - $201.94
Q3 2016	8,100	$1,433	$160.64	$138.85 - $169.85
Q2 2016	18,800	$3,382	$164.17	$148.47 - $177.11