AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 257,143 Value ($000) $28,355 Avg Close $109.84 Range $104.88 - $115.24

Q3 2025

Shares 176,758 Value ($000) $19,744 Avg Close $104.19 Range $95.92 - $111.27

Q2 2025

Shares 196,317 Value ($000) $20,704 Avg Close $103.63 Range $95.64 - $111.63

Q1 2025

Shares 274,763 Value ($000) $30,169 Avg Close $104.07 Range $97.85 - $109.99

Q4 2024

Shares 1,021,920 Value ($000) $105,227 Avg Close $106.42 Range $98.14 - $112.95

Q3 2024

Shares 1,223,513 Value ($000) $135,308 Avg Close $98.75 Range $85.31 - $109.20

Q2 2024

Shares 1,065,458 Value ($000) $95,156 Avg Close $83.08 Range $76.45 - $88.37

Q1 2024

Shares 940,969 Value ($000) $80,792 Avg Close $78.75 Range $71.92 - $83.15

Q4 2023

Shares 484,176 Value ($000) $39,945 Avg Close $76.99 Range $71.36 - $81.07

Q3 2023

Shares 163,309 Value ($000) $12,534 Avg Close $70.52 Range $65.38 - $74.33

Q2 2023

Shares 163,881 Value ($000) $11,439 Avg Close $63.22 Range $59.39 - $66.59

Q1 2023

Shares 160,168 Value ($000) $10,334 Avg Close $64.27 Range $56.68 - $69.28

Q4 2022

Shares 175,495 Value ($000) $12,625 Avg Close $62.49 Range $52.22 - $68.04

Q3 2022

Shares 81,626 Value ($000) $4,587 Avg Close $54.56 Range $49.04 - $59.78

Q2 2022

Shares 75,229 Value ($000) $4,173 Avg Close $54.37 Range $48.14 - $61.69

Q1 2022

Shares 47,422 Value ($000) $3,106 Avg Close $57.30 Range $52.99 - $61.09

Q4 2021

Shares 38,310 Value ($000) $2,237 Avg Close $50.98 Range $47.30 - $54.02

Q3 2021

Shares 49,154 Value ($000) $2,563 Avg Close $49.44 Range $46.32 - $52.20

Q2 2021

Shares 107,528 Value ($000) $5,771 Avg Close $49.03 Range $45.61 - $51.92

Q1 2021

Shares 400,970 Value ($000) $20,522 Avg Close $42.88 Range $38.24 - $47.32

Q4 2020

Shares 740,834 Value ($000) $32,945 Avg Close $36.33 Range $29.51 - $41.33

Q3 2020

Shares 1,490,576 Value ($000) $54,973 Avg Close $32.08 Range $29.69 - $34.18

Q2 2020

Shares 1,906,020 Value ($000) $68,674 Avg Close $31.58 Range $26.40 - $37.04

Q1 2020

Shares 2,069,914 Value ($000) $72,903 Avg Close $39.67 Range $20.09 - $46.30

Q4 2019

Shares 2,401,288 Value ($000) $127,028 Avg Close $45.85 Range $43.46 - $47.70

Q3 2019

Shares 693,822 Value ($000) $36,003 Avg Close $45.37 Range $41.49 - $49.03

Q2 2019

Shares 524,348 Value ($000) $28,739 Avg Close $44.08 Range $41.19 - $47.73

Q1 2019

Shares 2,259,540 Value ($000) $112,978 Avg Close $40.99 Range $37.56 - $43.21

Q4 2018

Shares 3,038,481 Value ($000) $138,433 Avg Close $37.59 Range $34.96 - $40.18

Q3 2018

Shares 3,885,179 Value ($000) $182,875 Avg Close $38.48 Range $35.34 - $40.65

Q2 2018

Shares 4,560,019 Value ($000) $197,038 Avg Close $37.56 Range $35.38 - $38.58

Q1 2018

Shares 4,174,292 Value ($000) $182,667 Avg Close $36.79 Range $34.34 - $38.26

Q4 2017

Shares 1,732,034 Value ($000) $152,038 Avg Close $35.30 Range $33.57 - $37.23

Q3 2017

Shares 1,438,005 Value ($000) $118,348 Avg Close $33.11 Range $31.43 - $34.85

Q2 2017

Shares 1,569,784 Value ($000) $121,815 Avg Close $30.73 Range $29.39 - $32.75

Q1 2017

Shares 1,936,793 Value ($000) $140,069 Avg Close $28.82 Range $26.95 - $29.90

Q4 2016

Shares 1,874,295 Value ($000) $130,451 Avg Close $28.46 Range $27.35 - $29.81

Q3 2016

Shares 1,569,955 Value ($000) $112,833 Avg Close $29.23 Range $28.45 - $30.01

Q2 2016

Shares 1,600,150 Value ($000) $115,467 Avg Close $27.28 Range $24.92 - $28.91

Q1 2016

Shares 1,527,945 Value ($000) $97,376 Avg Close $23.58 Range $21.57 - $25.62

Q4 2015

Shares 1,991,117 Value ($000) $119,268 Avg Close $24.53 Range $22.30 - $26.30

Q3 2015

Shares 2,660,226 Value ($000) $154,639 Avg Close $23.69 Range $20.19 - $25.39

Q2 2015

Shares 3,307,589 Value ($000) $203,218 Avg Close $24.64 Range $23.94 - $25.40

Q1 2015

Shares 3,473,638 Value ($000) $220,749 Avg Close $23.60 Range $21.75 - $25.08

Q4 2014

Shares 3,980,638 Value ($000) $243,177 Avg Close $22.70 Range $21.06 - $24.08

Q3 2014

Shares 4,026,000 Value ($000) $234,514,500 Avg Close $23.24 Range $22.10 - $24.44

Q2 2014

Shares 3,422,593 Value ($000) $213,056,414 Avg Close $23.68 Range $22.93 - $24.40

Q1 2014

Shares 3,432,293 Value ($000) $216,371,750 Avg Close $23.98 Range $22.74 - $25.09

Q4 2013

Shares 2,772,147 Value ($000) $185,179,420 Avg Close $24.61 Range $23.18 - $25.44

Q3 2013

Shares 2,494,104 Value ($000) $154,609,507 Avg Close $22.45 Range $20.86 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,143	$28,355	$109.84	$104.88 - $115.24
Q3 2025	176,758	$19,744	$104.19	$95.92 - $111.27
Q2 2025	196,317	$20,704	$103.63	$95.64 - $111.63
Q1 2025	274,763	$30,169	$104.07	$97.85 - $109.99
Q4 2024	1,021,920	$105,227	$106.42	$98.14 - $112.95
Q3 2024	1,223,513	$135,308	$98.75	$85.31 - $109.20
Q2 2024	1,065,458	$95,156	$83.08	$76.45 - $88.37
Q1 2024	940,969	$80,792	$78.75	$71.92 - $83.15
Q4 2023	484,176	$39,945	$76.99	$71.36 - $81.07
Q3 2023	163,309	$12,534	$70.52	$65.38 - $74.33
Q2 2023	163,881	$11,439	$63.22	$59.39 - $66.59
Q1 2023	160,168	$10,334	$64.27	$56.68 - $69.28
Q4 2022	175,495	$12,625	$62.49	$52.22 - $68.04
Q3 2022	81,626	$4,587	$54.56	$49.04 - $59.78
Q2 2022	75,229	$4,173	$54.37	$48.14 - $61.69
Q1 2022	47,422	$3,106	$57.30	$52.99 - $61.09
Q4 2021	38,310	$2,237	$50.98	$47.30 - $54.02
Q3 2021	49,154	$2,563	$49.44	$46.32 - $52.20
Q2 2021	107,528	$5,771	$49.03	$45.61 - $51.92
Q1 2021	400,970	$20,522	$42.88	$38.24 - $47.32
Q4 2020	740,834	$32,945	$36.33	$29.51 - $41.33
Q3 2020	1,490,576	$54,973	$32.08	$29.69 - $34.18
Q2 2020	1,906,020	$68,674	$31.58	$26.40 - $37.04
Q1 2020	2,069,914	$72,903	$39.67	$20.09 - $46.30
Q4 2019	2,401,288	$127,028	$45.85	$43.46 - $47.70
Q3 2019	693,822	$36,003	$45.37	$41.49 - $49.03
Q2 2019	524,348	$28,739	$44.08	$41.19 - $47.73
Q1 2019	2,259,540	$112,978	$40.99	$37.56 - $43.21
Q4 2018	3,038,481	$138,433	$37.59	$34.96 - $40.18
Q3 2018	3,885,179	$182,875	$38.48	$35.34 - $40.65
Q2 2018	4,560,019	$197,038	$37.56	$35.38 - $38.58
Q1 2018	4,174,292	$182,667	$36.79	$34.34 - $38.26
Q4 2017	1,732,034	$152,038	$35.30	$33.57 - $37.23
Q3 2017	1,438,005	$118,348	$33.11	$31.43 - $34.85
Q2 2017	1,569,784	$121,815	$30.73	$29.39 - $32.75
Q1 2017	1,936,793	$140,069	$28.82	$26.95 - $29.90
Q4 2016	1,874,295	$130,451	$28.46	$27.35 - $29.81
Q3 2016	1,569,955	$112,833	$29.23	$28.45 - $30.01
Q2 2016	1,600,150	$115,467	$27.28	$24.92 - $28.91
Q1 2016	1,527,945	$97,376	$23.58	$21.57 - $25.62
Q4 2015	1,991,117	$119,268	$24.53	$22.30 - $26.30
Q3 2015	2,660,226	$154,639	$23.69	$20.19 - $25.39
Q2 2015	3,307,589	$203,218	$24.64	$23.94 - $25.40
Q1 2015	3,473,638	$220,749	$23.60	$21.75 - $25.08
Q4 2014	3,980,638	$243,177	$22.70	$21.06 - $24.08
Q3 2014	4,026,000	$234,514,500	$23.24	$22.10 - $24.44
Q2 2014	3,422,593	$213,056,414	$23.68	$22.93 - $24.40
Q1 2014	3,432,293	$216,371,750	$23.98	$22.74 - $25.09
Q4 2013	2,772,147	$185,179,420	$24.61	$23.18 - $25.44
Q3 2013	2,494,104	$154,609,507	$22.45	$20.86 - $23.67