HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 7,200 Value ($000) $1,847 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 7,211 Value ($000) $2,120 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 7,547 Value ($000) $1,854 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 8,431 Value ($000) $2,233 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 10,962 Value ($000) $1,946 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 14,404 Value ($000) $4,565 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 14,699 Value ($000) $5,495 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 16,716 Value ($000) $5,797 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 22,895 Value ($000) $10,490 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 24,555 Value ($000) $11,952 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 24,660 Value ($000) $11,008 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 18,191 Value ($000) $8,898 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 21,520 Value ($000) $11,023 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 17,058 Value ($000) $8,277 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 14,157 Value ($000) $6,638 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 10,718 Value ($000) $4,293 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 10,828 Value ($000) $5,024 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 12,104 Value ($000) $4,713 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 13,269 Value ($000) $5,889 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 14,697 Value ($000) $6,159 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 14,206 Value ($000) $5,828 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 11,759 Value ($000) $4,844 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 13,017 Value ($000) $5,050 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 11,449 Value ($000) $3,571 Avg Close $319.98 Range $197.56 - $365.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,200	$1,847	$261.32	$220.74 - $301.76
Q3 2025	7,211	$2,120	$261.21	$205.45 - $313.18
Q2 2025	7,547	$1,854	$246.72	$210.21 - $294.86
Q1 2025	8,431	$2,233	$266.75	$239.40 - $303.04
Q4 2024	10,962	$1,946	$263.59	$209.64 - $309.97
Q3 2024	14,404	$4,565	$348.89	$301.51 - $398.36
Q2 2024	14,699	$5,495	$330.11	$291.94 - $380.82
Q1 2024	16,716	$5,797	$369.63	$326.24 - $463.22
Q4 2023	22,895	$10,490	$479.75	$436.91 - $516.36
Q3 2023	24,555	$11,952	$456.59	$411.24 - $488.41
Q2 2023	24,660	$11,008	$488.15	$421.78 - $524.76
Q1 2023	18,191	$8,898	$478.45	$456.39 - $510.80
Q4 2022	21,520	$11,023	$507.93	$469.26 - $552.08
Q3 2022	17,058	$8,277	$469.33	$438.09 - $496.86
Q2 2022	14,157	$6,638	$428.58	$395.74 - $459.85
Q1 2022	10,718	$4,293	$402.21	$337.66 - $447.90
Q4 2021	10,828	$5,024	$424.84	$366.59 - $453.80
Q3 2021	12,104	$4,713	$406.77	$373.44 - $452.97
Q2 2021	13,269	$5,889	$418.03	$387.82 - $454.90
Q1 2021	14,697	$6,159	$381.33	$353.64 - $429.16
Q4 2020	14,206	$5,828	$396.56	$363.61 - $452.75
Q3 2020	11,759	$4,844	$383.05	$359.19 - $410.54
Q2 2020	13,017	$5,050	$355.71	$271.41 - $392.34
Q1 2020	11,449	$3,571	$319.98	$197.56 - $365.24