8 KNOTS MANAGEMENT, LLC

Holdings History for HUMANA INC - Common Stock (HUM)

Symbol: HUM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-15%	$0	0	-441,623	-100%	$189.83	Q3 2025
30 Jun 2025	15%	+13%	$107,967,991	441,623	+384,345	+671%	$244.48	Q2 2025
31 Mar 2025	1.9%	-17%	$15,155,759	57,278	-515,256		$264.60	Q1 2025
31 Dec 2024	15%	+15%	$145,257,601	572,534	+572,534	NEW	$253.71	Q4 2024
31 Mar 2024		-2.2%	$0	0	-25,847	-100%	$189.83	Q1 2024
31 Mar 2024		-2.2%	$0	0	-25,847	-100%	$189.83	Q1 2024
31 Dec 2023	2.2%	0%	$11,833,015	25,847	0		$457.81	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.