AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 168,003 Value ($000) $18,526 Avg Close $109.84 Range $104.88 - $115.24

Q3 2025

Shares 111,028 Value ($000) $12,402 Avg Close $104.19 Range $95.92 - $111.27

Q2 2025

Shares 109,193 Value ($000) $11,515 Avg Close $103.63 Range $95.64 - $111.63

Q1 2025

Shares 106,100 Value ($000) $11,797 Avg Close $104.07 Range $97.85 - $109.99

Q4 2024

Shares 104,772 Value ($000) $10,838 Avg Close $106.42 Range $98.14 - $112.95

Q3 2024

Shares 104,241 Value ($000) $11,654 Avg Close $98.75 Range $85.31 - $109.20

Q2 2024

Shares 100,015 Value ($000) $8,932 Avg Close $83.08 Range $76.45 - $88.37

Q1 2024

Shares 97,130 Value ($000) $8,340 Avg Close $78.75 Range $71.92 - $83.15

Q4 2023

Shares 150,223 Value ($000) $12,393 Avg Close $76.99 Range $71.36 - $81.07

Q3 2023

Shares 267,889 Value ($000) $20,560 Avg Close $70.52 Range $65.38 - $74.33

Q2 2023

Shares 230,242 Value ($000) $16,071 Avg Close $63.22 Range $59.39 - $66.59

Q1 2023

Shares 200,780 Value ($000) $12,954 Avg Close $64.27 Range $56.68 - $69.28

Q4 2022

Shares 350,330 Value ($000) $25,203 Avg Close $62.49 Range $52.22 - $68.04

Q3 2022

Shares 378,093 Value ($000) $21,248,827 Avg Close $54.56 Range $49.04 - $59.78

Q2 2022

Shares 395,871 Value ($000) $21,903,542 Avg Close $54.37 Range $48.14 - $61.69

Q1 2022

Shares 404,744 Value ($000) $26,061,466 Avg Close $57.30 Range $52.99 - $61.09

Q4 2021

Shares 323,904 Value ($000) $18,912,755 Avg Close $50.98 Range $47.30 - $54.02

Q3 2021

Shares 407,148 Value ($000) $21,224,625 Avg Close $49.44 Range $46.32 - $52.20

Q2 2021

Shares 378,260 Value ($000) $20,297,432 Avg Close $49.03 Range $45.61 - $51.92

Q1 2021

Shares 328,903 Value ($000) $16,833,256 Avg Close $42.88 Range $38.24 - $47.32

Q4 2020

Shares 85,759 Value ($000) $3,813,703 Avg Close $36.33 Range $29.51 - $41.33

Q3 2020

Shares 81,414 Value ($000) $2,959,399 Avg Close $32.08 Range $29.69 - $34.18

Q2 2020

Shares 76,893 Value ($000) $2,770,455 Avg Close $31.58 Range $26.40 - $37.04

Q1 2020

Shares 73,399 Value ($000) $2,513,182 Avg Close $39.67 Range $20.09 - $46.30

Q4 2019

Shares 87,217 Value ($000) $4,613,779 Avg Close $45.85 Range $43.46 - $47.70

Q3 2019

Shares 93,418 Value ($000) $4,887,630 Avg Close $45.37 Range $41.49 - $49.03

Q2 2019

Shares 87,551 Value ($000) $4,798,670 Avg Close $44.08 Range $41.19 - $47.73

Q1 2019

Shares 95,426 Value ($000) $4,771,300 Avg Close $40.99 Range $37.56 - $43.21

Q4 2018

Shares 92,281 Value ($000) $4,204,322 Avg Close $37.59 Range $34.96 - $40.18

Q3 2018

Shares 97,802 Value ($000) $4,603,540 Avg Close $38.48 Range $35.34 - $40.65

Q2 2018

Shares 103,860 Value ($000) $4,468,057 Avg Close $37.56 Range $35.38 - $38.58

Q1 2018

Shares 101,160 Value ($000) $4,426,762 Avg Close $36.79 Range $34.34 - $38.26

Q4 2017

Shares 47,280 Value ($000) $4,150,238 Avg Close $35.30 Range $33.57 - $37.23

Q3 2017

Shares 44,080 Value ($000) $3,587,671 Avg Close $33.11 Range $31.43 - $34.85

Q2 2017

Shares 46,780 Value ($000) $3,633,870 Avg Close $30.73 Range $29.39 - $32.75

Q1 2017

Shares 47,180 Value ($000) $3,416,776 Avg Close $28.82 Range $26.95 - $29.90

Q4 2016

Shares 39,880 Value ($000) $2,775,648 Avg Close $28.46 Range $27.35 - $29.81

Q3 2016

Shares 40,980 Value ($000) $2,945,233 Avg Close $29.23 Range $28.45 - $30.01

Q2 2016

Shares 38,680 Value ($000) $2,791,149 Avg Close $27.28 Range $24.92 - $28.91

Q1 2016

Shares 37,380 Value ($000) $2,360,173 Avg Close $23.58 Range $21.57 - $25.62

Q4 2015

Shares 33,880 Value ($000) $2,029,412 Avg Close $24.53 Range $22.30 - $26.30

Q3 2015

Shares 29,080 Value ($000) $1,690,420 Avg Close $23.69 Range $20.19 - $25.39

Q2 2015

Shares 30,380 Value ($000) $1,889,636 Avg Close $24.64 Range $23.94 - $25.40

Q1 2015

Shares 29,280 Value ($000) $1,874,213 Avg Close $23.60 Range $21.75 - $25.08

Q4 2014

Shares 28,380 Value ($000) $1,733,734 Avg Close $22.70 Range $21.06 - $24.08

Q3 2014

Shares 26,280 Value ($000) $1,530,810 Avg Close $23.24 Range $22.10 - $24.44

Q2 2014

Shares 24,080 Value ($000) $1,498,980 Avg Close $23.68 Range $22.93 - $24.40

Q4 2013

Shares 10,480 Value ($000) $700,064 Avg Close $24.61 Range $23.18 - $25.44

Q3 2013

Shares 10,680 Value ($000) $662,053 Avg Close $22.45 Range $20.86 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,003	$18,526	$109.84	$104.88 - $115.24
Q3 2025	111,028	$12,402	$104.19	$95.92 - $111.27
Q2 2025	109,193	$11,515	$103.63	$95.64 - $111.63
Q1 2025	106,100	$11,797	$104.07	$97.85 - $109.99
Q4 2024	104,772	$10,838	$106.42	$98.14 - $112.95
Q3 2024	104,241	$11,654	$98.75	$85.31 - $109.20
Q2 2024	100,015	$8,932	$83.08	$76.45 - $88.37
Q1 2024	97,130	$8,340	$78.75	$71.92 - $83.15
Q4 2023	150,223	$12,393	$76.99	$71.36 - $81.07
Q3 2023	267,889	$20,560	$70.52	$65.38 - $74.33
Q2 2023	230,242	$16,071	$63.22	$59.39 - $66.59
Q1 2023	200,780	$12,954	$64.27	$56.68 - $69.28
Q4 2022	350,330	$25,203	$62.49	$52.22 - $68.04
Q3 2022	378,093	$21,248,827	$54.56	$49.04 - $59.78
Q2 2022	395,871	$21,903,542	$54.37	$48.14 - $61.69
Q1 2022	404,744	$26,061,466	$57.30	$52.99 - $61.09
Q4 2021	323,904	$18,912,755	$50.98	$47.30 - $54.02
Q3 2021	407,148	$21,224,625	$49.44	$46.32 - $52.20
Q2 2021	378,260	$20,297,432	$49.03	$45.61 - $51.92
Q1 2021	328,903	$16,833,256	$42.88	$38.24 - $47.32
Q4 2020	85,759	$3,813,703	$36.33	$29.51 - $41.33
Q3 2020	81,414	$2,959,399	$32.08	$29.69 - $34.18
Q2 2020	76,893	$2,770,455	$31.58	$26.40 - $37.04
Q1 2020	73,399	$2,513,182	$39.67	$20.09 - $46.30
Q4 2019	87,217	$4,613,779	$45.85	$43.46 - $47.70
Q3 2019	93,418	$4,887,630	$45.37	$41.49 - $49.03
Q2 2019	87,551	$4,798,670	$44.08	$41.19 - $47.73
Q1 2019	95,426	$4,771,300	$40.99	$37.56 - $43.21
Q4 2018	92,281	$4,204,322	$37.59	$34.96 - $40.18
Q3 2018	97,802	$4,603,540	$38.48	$35.34 - $40.65
Q2 2018	103,860	$4,468,057	$37.56	$35.38 - $38.58
Q1 2018	101,160	$4,426,762	$36.79	$34.34 - $38.26
Q4 2017	47,280	$4,150,238	$35.30	$33.57 - $37.23
Q3 2017	44,080	$3,587,671	$33.11	$31.43 - $34.85
Q2 2017	46,780	$3,633,870	$30.73	$29.39 - $32.75
Q1 2017	47,180	$3,416,776	$28.82	$26.95 - $29.90
Q4 2016	39,880	$2,775,648	$28.46	$27.35 - $29.81
Q3 2016	40,980	$2,945,233	$29.23	$28.45 - $30.01
Q2 2016	38,680	$2,791,149	$27.28	$24.92 - $28.91
Q1 2016	37,380	$2,360,173	$23.58	$21.57 - $25.62
Q4 2015	33,880	$2,029,412	$24.53	$22.30 - $26.30
Q3 2015	29,080	$1,690,420	$23.69	$20.19 - $25.39
Q2 2015	30,380	$1,889,636	$24.64	$23.94 - $25.40
Q1 2015	29,280	$1,874,213	$23.60	$21.75 - $25.08
Q4 2014	28,380	$1,733,734	$22.70	$21.06 - $24.08
Q3 2014	26,280	$1,530,810	$23.24	$22.10 - $24.44
Q2 2014	24,080	$1,498,980	$23.68	$22.93 - $24.40
Q4 2013	10,480	$700,064	$24.61	$23.18 - $25.44
Q3 2013	10,680	$662,053	$22.45	$20.86 - $23.67