HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 1,538 Value ($000) $394 Avg Close $261.32 Range $220.74 - $301.76
Q3 2025
Shares 20,000 Value ($000) $5,203 Avg Close $261.21 Range $205.45 - $313.18
Q2 2025
Shares 20,000 Value ($000) $4,890 Avg Close $246.72 Range $210.21 - $294.86
Q4 2024
Shares 15,700 Value ($000) $3,983 Avg Close $263.59 Range $209.64 - $309.97
Q3 2024
Shares 13,000 Value ($000) $4,118 Avg Close $348.89 Range $301.51 - $398.36
Q1 2024
Shares 4,200 Value ($000) $1,456 Avg Close $369.63 Range $326.24 - $463.22
Q4 2023
Shares 6,000 Value ($000) $2,747 Avg Close $479.75 Range $436.91 - $516.36
Q3 2023
Shares 5,845 Value ($000) $2,844 Avg Close $456.59 Range $411.24 - $488.41
Q2 2021
Shares 3,500 Value ($000) $1,550 Avg Close $418.03 Range $387.82 - $454.90