HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2024

Shares 36 Value ($000) $12 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 99,435 Value ($000) $45,522 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 113,781 Value ($000) $55,357 Avg Close $456.59 Range $411.24 - $488.41

Q2 2022

Shares 23,115 Value ($000) $10,819 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 24,068 Value ($000) $10,474 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 19,082 Value ($000) $8,851 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 20,166 Value ($000) $7,848 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 20,663 Value ($000) $9,148 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 22,467 Value ($000) $9,420 Avg Close $381.33 Range $353.64 - $429.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	36	$12	$369.63	$326.24 - $463.22
Q4 2023	99,435	$45,522	$479.75	$436.91 - $516.36
Q3 2023	113,781	$55,357	$456.59	$411.24 - $488.41
Q2 2022	23,115	$10,819	$428.58	$395.74 - $459.85
Q1 2022	24,068	$10,474	$402.21	$337.66 - $447.90
Q4 2021	19,082	$8,851	$424.84	$366.59 - $453.80
Q3 2021	20,166	$7,848	$406.77	$373.44 - $452.97
Q2 2021	20,663	$9,148	$418.03	$387.82 - $454.90
Q1 2021	22,467	$9,420	$381.33	$353.64 - $429.16