HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2023

Shares 63,745 Value ($000) $29,183 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 253,906 Value ($000) $123,530 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 112,617 Value ($000) $50,354 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 167,276 Value ($000) $81,206 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 168,181 Value ($000) $86,141 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 41,074 Value ($000) $19,929 Avg Close $469.33 Range $438.09 - $496.86

Q3 2017

Shares 79,086 Value ($000) $19,268 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 85,035 Value ($000) $20,461 Avg Close $210.64 Range $192.28 - $225.48

Q4 2016

Shares 14,598 Value ($000) $2,978 Avg Close $176.81 Range $151.59 - $201.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	63,745	$29,183	$479.75	$436.91 - $516.36
Q3 2023	253,906	$123,530	$456.59	$411.24 - $488.41
Q2 2023	112,617	$50,354	$488.15	$421.78 - $524.76
Q1 2023	167,276	$81,206	$478.45	$456.39 - $510.80
Q4 2022	168,181	$86,141	$507.93	$469.26 - $552.08
Q3 2022	41,074	$19,929	$469.33	$438.09 - $496.86
Q3 2017	79,086	$19,268	$228.34	$214.18 - $242.07
Q2 2017	85,035	$20,461	$210.64	$192.28 - $225.48
Q4 2016	14,598	$2,978	$176.81	$151.59 - $201.94