AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 328,194 Value ($000) $36,190 Avg Close $109.84 Range $104.88 - $115.24

Q3 2025

Shares 332,700 Value ($000) $37,163 Avg Close $104.19 Range $95.92 - $111.27

Q2 2025

Shares 397,683 Value ($000) $41,940 Avg Close $103.63 Range $95.64 - $111.63

Q1 2025

Shares 422,468 Value ($000) $46,974 Avg Close $104.07 Range $97.85 - $109.99

Q4 2024

Shares 460,908 Value ($000) $47,676 Avg Close $106.42 Range $98.14 - $112.95

Q3 2024

Shares 493,914 Value ($000) $56,341 Avg Close $98.75 Range $85.31 - $109.20

Q2 2024

Shares 453,990 Value ($000) $40,546 Avg Close $83.08 Range $76.45 - $88.37

Q1 2024

Shares 426,109 Value ($000) $36,586 Avg Close $78.75 Range $71.92 - $83.15

Q4 2023

Shares 311,391 Value ($000) $25,690 Avg Close $76.99 Range $71.36 - $81.07

Q3 2023

Shares 177,969 Value ($000) $13,659 Avg Close $70.52 Range $65.38 - $74.33

Q2 2023

Shares 120,620 Value ($000) $8,419 Avg Close $63.22 Range $59.39 - $66.59

Q1 2023

Shares 112,606 Value ($000) $7,265 Avg Close $64.27 Range $56.68 - $69.28

Q4 2022

Shares 113,947 Value ($000) $8,197 Avg Close $62.49 Range $52.22 - $68.04

Q3 2022

Shares 102,549 Value ($000) $5,763 Avg Close $54.56 Range $49.04 - $59.78

Q2 2022

Shares 65,795 Value ($000) $3,640 Avg Close $54.37 Range $48.14 - $61.69

Q1 2022

Shares 60,442 Value ($000) $3,892 Avg Close $57.30 Range $52.99 - $61.09

Q4 2021

Shares 56,401 Value ($000) $3,293 Avg Close $50.98 Range $47.30 - $54.02

Q3 2021

Shares 49,784 Value ($000) $2,597 Avg Close $49.44 Range $46.32 - $52.20

Q2 2021

Shares 51,799 Value ($000) $2,779 Avg Close $49.03 Range $45.61 - $51.92

Q1 2021

Shares 38,991 Value ($000) $1,995 Avg Close $42.88 Range $38.24 - $47.32

Q4 2020

Shares 34,760 Value ($000) $1,546 Avg Close $36.33 Range $29.51 - $41.33

Q3 2020

Shares 6,919 Value ($000) $252 Avg Close $32.08 Range $29.69 - $34.18

Q2 2020

Shares 5,239 Value ($000) $189 Avg Close $31.58 Range $26.40 - $37.04

Q1 2020

Shares 144 Value ($000) $5 Avg Close $39.67 Range $20.09 - $46.30

Q4 2019

Shares 1,009 Value ($000) $53 Avg Close $45.85 Range $43.46 - $47.70

Q3 2019

Shares 5 Value ($000) $0 Avg Close $45.37 Range $41.49 - $49.03

Q2 2019

Shares 5 Value ($000) $0 Avg Close $44.08 Range $41.19 - $47.73

Q1 2019

Shares 163,876 Value ($000) $8,191 Avg Close $40.99 Range $37.56 - $43.21

Q4 2018

Shares 186,048 Value ($000) $8,477 Avg Close $37.59 Range $34.96 - $40.18

Q3 2018

Shares 241,934 Value ($000) $11,361 Avg Close $38.48 Range $35.34 - $40.65

Q2 2018

Shares 223,607 Value ($000) $9,603 Avg Close $37.56 Range $35.38 - $38.58

Q1 2018

Shares 60,705 Value ($000) $2,657 Avg Close $36.79 Range $34.34 - $38.26

Q4 2017

Shares 24,538 Value ($000) $2,154 Avg Close $35.30 Range $33.57 - $37.23

Q2 2017

Shares 4,305 Value ($000) $334 Avg Close $30.73 Range $29.39 - $32.75

Q1 2017

Shares 4,305 Value ($000) $312 Avg Close $28.82 Range $26.95 - $29.90

Q4 2016

Shares 4,331 Value ($000) $301 Avg Close $28.46 Range $27.35 - $29.81

Q3 2016

Shares 5,432 Value ($000) $390 Avg Close $29.23 Range $28.45 - $30.01

Q2 2016

Shares 12,073 Value ($000) $871 Avg Close $27.28 Range $24.92 - $28.91

Q1 2016

Shares 32,181 Value ($000) $2,051 Avg Close $23.58 Range $21.57 - $25.62

Q4 2015

Shares 41,947 Value ($000) $2,513 Avg Close $24.53 Range $22.30 - $26.30

Q3 2015

Shares 42,828 Value ($000) $2,490 Avg Close $23.69 Range $20.19 - $25.39

Q2 2015

Shares 42,989 Value ($000) $2,674 Avg Close $24.64 Range $23.94 - $25.40

Q1 2015

Shares 40,513 Value ($000) $2,592 Avg Close $23.60 Range $21.75 - $25.08

Q4 2014

Shares 15,067 Value ($000) $919 Avg Close $22.70 Range $21.06 - $24.08

Q3 2014

Shares 4,587 Value ($000) $267 Avg Close $23.24 Range $22.10 - $24.44

Q2 2014

Shares 89 Value ($000) $6 Avg Close $23.68 Range $22.93 - $24.40

Q1 2014

Shares 89 Value ($000) $6 Avg Close $23.98 Range $22.74 - $25.09

Q4 2013

Shares 5,021 Value ($000) $335 Avg Close $24.61 Range $23.18 - $25.44

Q3 2013

Shares 30,036 Value ($000) $1,862 Avg Close $22.45 Range $20.86 - $23.67

Q2 2013

Shares 33,673 Value ($000) $1,957 Avg Close $20.11 Range $17.94 - $21.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,194	$36,190	$109.84	$104.88 - $115.24
Q3 2025	332,700	$37,163	$104.19	$95.92 - $111.27
Q2 2025	397,683	$41,940	$103.63	$95.64 - $111.63
Q1 2025	422,468	$46,974	$104.07	$97.85 - $109.99
Q4 2024	460,908	$47,676	$106.42	$98.14 - $112.95
Q3 2024	493,914	$56,341	$98.75	$85.31 - $109.20
Q2 2024	453,990	$40,546	$83.08	$76.45 - $88.37
Q1 2024	426,109	$36,586	$78.75	$71.92 - $83.15
Q4 2023	311,391	$25,690	$76.99	$71.36 - $81.07
Q3 2023	177,969	$13,659	$70.52	$65.38 - $74.33
Q2 2023	120,620	$8,419	$63.22	$59.39 - $66.59
Q1 2023	112,606	$7,265	$64.27	$56.68 - $69.28
Q4 2022	113,947	$8,197	$62.49	$52.22 - $68.04
Q3 2022	102,549	$5,763	$54.56	$49.04 - $59.78
Q2 2022	65,795	$3,640	$54.37	$48.14 - $61.69
Q1 2022	60,442	$3,892	$57.30	$52.99 - $61.09
Q4 2021	56,401	$3,293	$50.98	$47.30 - $54.02
Q3 2021	49,784	$2,597	$49.44	$46.32 - $52.20
Q2 2021	51,799	$2,779	$49.03	$45.61 - $51.92
Q1 2021	38,991	$1,995	$42.88	$38.24 - $47.32
Q4 2020	34,760	$1,546	$36.33	$29.51 - $41.33
Q3 2020	6,919	$252	$32.08	$29.69 - $34.18
Q2 2020	5,239	$189	$31.58	$26.40 - $37.04
Q1 2020	144	$5	$39.67	$20.09 - $46.30
Q4 2019	1,009	$53	$45.85	$43.46 - $47.70
Q3 2019	5	$0	$45.37	$41.49 - $49.03
Q2 2019	5	$0	$44.08	$41.19 - $47.73
Q1 2019	163,876	$8,191	$40.99	$37.56 - $43.21
Q4 2018	186,048	$8,477	$37.59	$34.96 - $40.18
Q3 2018	241,934	$11,361	$38.48	$35.34 - $40.65
Q2 2018	223,607	$9,603	$37.56	$35.38 - $38.58
Q1 2018	60,705	$2,657	$36.79	$34.34 - $38.26
Q4 2017	24,538	$2,154	$35.30	$33.57 - $37.23
Q2 2017	4,305	$334	$30.73	$29.39 - $32.75
Q1 2017	4,305	$312	$28.82	$26.95 - $29.90
Q4 2016	4,331	$301	$28.46	$27.35 - $29.81
Q3 2016	5,432	$390	$29.23	$28.45 - $30.01
Q2 2016	12,073	$871	$27.28	$24.92 - $28.91
Q1 2016	32,181	$2,051	$23.58	$21.57 - $25.62
Q4 2015	41,947	$2,513	$24.53	$22.30 - $26.30
Q3 2015	42,828	$2,490	$23.69	$20.19 - $25.39
Q2 2015	42,989	$2,674	$24.64	$23.94 - $25.40
Q1 2015	40,513	$2,592	$23.60	$21.75 - $25.08
Q4 2014	15,067	$919	$22.70	$21.06 - $24.08
Q3 2014	4,587	$267	$23.24	$22.10 - $24.44
Q2 2014	89	$6	$23.68	$22.93 - $24.40
Q1 2014	89	$6	$23.98	$22.74 - $25.09
Q4 2013	5,021	$335	$24.61	$23.18 - $25.44
Q3 2013	30,036	$1,862	$22.45	$20.86 - $23.67
Q2 2013	33,673	$1,957	$20.11	$17.94 - $21.85