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HUMANA INC

For the period ended Mar 31, 2024. Filed Apr 24, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed Apr 24, 2024

HUM$438.06+3.5%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

(a)None.

(b)N/A

(c)The following table provides information about our purchases of equity securities that are registered by us pursuant to Section 12 of the Securities Exchange Act of 1934, as amended, during the three months ended March 31, 2024:

PeriodTotal Numberof SharesPurchased (1)(2)AveragePrice Paidper ShareTotal Number ofShares Purchasedas Part of PubliclyAnnounced Plansor Programs (1)(2)Dollar Value ofShares that MayYet Be PurchasedUnder the Plansor Programs (1) (2)
January 20241,572,566$392.111,572,566$883,530,302
February 2024181,648371.58181,6482,992,126,583
March 202450,431346.9450,4312,974,630,293
Total1,804,645$388.781,804,645

(1)Effective February 16, 2024, the Board of Directors replaced the February 2023 repurchase authorization (of which approximately $824 million remained unused) with a new share repurchase authorization for repurchases of up to $3 billion of our common shares exclusive of shares repurchased in connection with employee stock plans, expiring as of February 15, 2027, which we refer to as the 2024 repurchase authorization. Our remaining repurchase authorization was $2.96 billion as of April 23, 2024.

(2)Excludes 0.04 million shares repurchased in connection with employee stock plans.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.