AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 39,064 Value ($000) $4 Avg Close $109.84 Range $104.88 - $115.24

Q3 2025

Shares 39,064 Value ($000) $4 Avg Close $104.19 Range $95.92 - $111.27

Q2 2025

Shares 39,064 Value ($000) $4 Avg Close $103.63 Range $95.64 - $111.63

Q1 2025

Shares 38,595 Value ($000) $4 Avg Close $104.07 Range $97.85 - $109.99

Q4 2024

Shares 37,365 Value ($000) $4 Avg Close $106.42 Range $98.14 - $112.95

Q3 2024

Shares 39,426 Value ($000) $4 Avg Close $98.75 Range $85.31 - $109.20

Q2 2024

Shares 43,076 Value ($000) $4 Avg Close $83.08 Range $76.45 - $88.37

Q1 2024

Shares 44,281 Value ($000) $4 Avg Close $78.75 Range $71.92 - $83.15

Q4 2023

Shares 47,473 Value ($000) $4 Avg Close $76.99 Range $71.36 - $81.07

Q3 2023

Shares 50,997 Value ($000) $4 Avg Close $70.52 Range $65.38 - $74.33

Q2 2023

Shares 50,997 Value ($000) $4 Avg Close $63.22 Range $59.39 - $66.59

Q1 2023

Shares 54,912 Value ($000) $4 Avg Close $64.27 Range $56.68 - $69.28

Q4 2022

Shares 54,912 Value ($000) $4 Avg Close $62.49 Range $52.22 - $68.04

Q3 2022

Shares 54,912 Value ($000) $3,086 Avg Close $54.56 Range $49.04 - $59.78

Q1 2022

Shares 43,616 Value ($000) $2,808 Avg Close $57.30 Range $52.99 - $61.09

Q4 2021

Shares 45,514 Value ($000) $2,658 Avg Close $50.98 Range $47.30 - $54.02

Q3 2021

Shares 50,750 Value ($000) $2,646 Avg Close $49.44 Range $46.32 - $52.20

Q2 2021

Shares 50,750 Value ($000) $2,723 Avg Close $49.03 Range $45.61 - $51.92

Q1 2021

Shares 50,750 Value ($000) $2,597 Avg Close $42.88 Range $38.24 - $47.32

Q4 2020

Shares 54,500 Value ($000) $2,424 Avg Close $36.33 Range $29.51 - $41.33

Q3 2020

Shares 64,250 Value ($000) $2,335 Avg Close $32.08 Range $29.69 - $34.18

Q2 2020

Shares 67,500 Value ($000) $2,432 Avg Close $31.58 Range $26.40 - $37.04

Q1 2020

Shares 76,150 Value ($000) $2,607 Avg Close $39.67 Range $20.09 - $46.30

Q4 2019

Shares 73,150 Value ($000) $3,870 Avg Close $45.85 Range $43.46 - $47.70

Q3 2019

Shares 73,150 Value ($000) $3,827 Avg Close $45.37 Range $41.49 - $49.03

Q2 2019

Shares 71,050 Value ($000) $3,894 Avg Close $44.08 Range $41.19 - $47.73

Q1 2019

Shares 371,800 Value ($000) $18,590 Avg Close $40.99 Range $37.56 - $43.21

Q4 2018

Shares 82,300 Value ($000) $3,750 Avg Close $37.59 Range $34.96 - $40.18

Q3 2018

Shares 75,400 Value ($000) $3,549 Avg Close $38.48 Range $35.34 - $40.65

Q2 2018

Shares 83,400 Value ($000) $3,588 Avg Close $37.56 Range $35.38 - $38.58

Q1 2018

Shares 83,400 Value ($000) $3,650 Avg Close $36.79 Range $34.34 - $38.26

Q4 2017

Shares 41,700 Value ($000) $3,660 Avg Close $35.30 Range $33.57 - $37.23

Q3 2017

Shares 43,950 Value ($000) $3,577 Avg Close $33.11 Range $31.43 - $34.85

Q2 2017

Shares 43,950 Value ($000) $3,414 Avg Close $30.73 Range $29.39 - $32.75

Q1 2017

Shares 45,700 Value ($000) $3,310 Avg Close $28.82 Range $26.95 - $29.90

Q4 2016

Shares 49,900 Value ($000) $3,473 Avg Close $28.46 Range $27.35 - $29.81

Q3 2016

Shares 246,208 Value ($000) $17,695 Avg Close $29.23 Range $28.45 - $30.01

Q2 2016

Shares 230,000 Value ($000) $16,597 Avg Close $27.28 Range $24.92 - $28.91

Q1 2016

Shares 232,800 Value ($000) $14,699 Avg Close $23.58 Range $21.57 - $25.62

Q4 2015

Shares 235,200 Value ($000) $14,088 Avg Close $24.53 Range $22.30 - $26.30

Q3 2015

Shares 60,200 Value ($000) $3,499 Avg Close $23.69 Range $20.19 - $25.39

Q2 2015

Shares 60,200 Value ($000) $3,744 Avg Close $24.64 Range $23.94 - $25.40

Q1 2015

Shares 66,000 Value ($000) $4,225 Avg Close $23.60 Range $21.75 - $25.08

Q4 2014

Shares 69,100 Value ($000) $4,221 Avg Close $22.70 Range $21.06 - $24.08

Q3 2014

Shares 69,200 Value ($000) $4,031 Avg Close $23.24 Range $22.10 - $24.44

Q2 2014

Shares 369,100 Value ($000) $22,977 Avg Close $23.68 Range $22.93 - $24.40

Q1 2014

Shares 375,600 Value ($000) $23,678 Avg Close $23.98 Range $22.74 - $25.09

Q4 2013

Shares 401,100 Value ($000) $26,794 Avg Close $24.61 Range $23.18 - $25.44

Q3 2013

Shares 438,100 Value ($000) $27,158 Avg Close $22.45 Range $20.86 - $23.67

Q2 2013

Shares 444,700 Value ($000) $25,846 Avg Close $20.11 Range $17.94 - $21.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,064	$4	$109.84	$104.88 - $115.24
Q3 2025	39,064	$4	$104.19	$95.92 - $111.27
Q2 2025	39,064	$4	$103.63	$95.64 - $111.63
Q1 2025	38,595	$4	$104.07	$97.85 - $109.99
Q4 2024	37,365	$4	$106.42	$98.14 - $112.95
Q3 2024	39,426	$4	$98.75	$85.31 - $109.20
Q2 2024	43,076	$4	$83.08	$76.45 - $88.37
Q1 2024	44,281	$4	$78.75	$71.92 - $83.15
Q4 2023	47,473	$4	$76.99	$71.36 - $81.07
Q3 2023	50,997	$4	$70.52	$65.38 - $74.33
Q2 2023	50,997	$4	$63.22	$59.39 - $66.59
Q1 2023	54,912	$4	$64.27	$56.68 - $69.28
Q4 2022	54,912	$4	$62.49	$52.22 - $68.04
Q3 2022	54,912	$3,086	$54.56	$49.04 - $59.78
Q1 2022	43,616	$2,808	$57.30	$52.99 - $61.09
Q4 2021	45,514	$2,658	$50.98	$47.30 - $54.02
Q3 2021	50,750	$2,646	$49.44	$46.32 - $52.20
Q2 2021	50,750	$2,723	$49.03	$45.61 - $51.92
Q1 2021	50,750	$2,597	$42.88	$38.24 - $47.32
Q4 2020	54,500	$2,424	$36.33	$29.51 - $41.33
Q3 2020	64,250	$2,335	$32.08	$29.69 - $34.18
Q2 2020	67,500	$2,432	$31.58	$26.40 - $37.04
Q1 2020	76,150	$2,607	$39.67	$20.09 - $46.30
Q4 2019	73,150	$3,870	$45.85	$43.46 - $47.70
Q3 2019	73,150	$3,827	$45.37	$41.49 - $49.03
Q2 2019	71,050	$3,894	$44.08	$41.19 - $47.73
Q1 2019	371,800	$18,590	$40.99	$37.56 - $43.21
Q4 2018	82,300	$3,750	$37.59	$34.96 - $40.18
Q3 2018	75,400	$3,549	$38.48	$35.34 - $40.65
Q2 2018	83,400	$3,588	$37.56	$35.38 - $38.58
Q1 2018	83,400	$3,650	$36.79	$34.34 - $38.26
Q4 2017	41,700	$3,660	$35.30	$33.57 - $37.23
Q3 2017	43,950	$3,577	$33.11	$31.43 - $34.85
Q2 2017	43,950	$3,414	$30.73	$29.39 - $32.75
Q1 2017	45,700	$3,310	$28.82	$26.95 - $29.90
Q4 2016	49,900	$3,473	$28.46	$27.35 - $29.81
Q3 2016	246,208	$17,695	$29.23	$28.45 - $30.01
Q2 2016	230,000	$16,597	$27.28	$24.92 - $28.91
Q1 2016	232,800	$14,699	$23.58	$21.57 - $25.62
Q4 2015	235,200	$14,088	$24.53	$22.30 - $26.30
Q3 2015	60,200	$3,499	$23.69	$20.19 - $25.39
Q2 2015	60,200	$3,744	$24.64	$23.94 - $25.40
Q1 2015	66,000	$4,225	$23.60	$21.75 - $25.08
Q4 2014	69,100	$4,221	$22.70	$21.06 - $24.08
Q3 2014	69,200	$4,031	$23.24	$22.10 - $24.44
Q2 2014	369,100	$22,977	$23.68	$22.93 - $24.40
Q1 2014	375,600	$23,678	$23.98	$22.74 - $25.09
Q4 2013	401,100	$26,794	$24.61	$23.18 - $25.44
Q3 2013	438,100	$27,158	$22.45	$20.86 - $23.67
Q2 2013	444,700	$25,846	$20.11	$17.94 - $21.85