AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 174,290 Value ($000) $19,219 Avg Close $109.84 Range $104.88 - $115.24

Q3 2025

Shares 179,768 Value ($000) $20,080 Avg Close $104.19 Range $95.92 - $111.27

Q2 2025

Shares 179,610 Value ($000) $18,942 Avg Close $103.63 Range $95.64 - $111.63

Q1 2025

Shares 201,906 Value ($000) $22,450 Avg Close $104.07 Range $97.85 - $109.99

Q4 2024

Shares 177,078 Value ($000) $18,317 Avg Close $106.42 Range $98.14 - $112.95

Q3 2024

Shares 171,836 Value ($000) $19,211 Avg Close $98.75 Range $85.31 - $109.20

Q2 2024

Shares 168,842 Value ($000) $15,079 Avg Close $83.08 Range $76.45 - $88.37

Q1 2024

Shares 166,737 Value ($000) $14 Avg Close $78.75 Range $71.92 - $83.15

Q4 2023

Shares 155,722 Value ($000) $13 Avg Close $76.99 Range $71.36 - $81.07

Q3 2023

Shares 209,457 Value ($000) $16 Avg Close $70.52 Range $65.38 - $74.33

Q2 2023

Shares 197,225 Value ($000) $14 Avg Close $63.22 Range $59.39 - $66.59

Q1 2023

Shares 218,440 Value ($000) $14 Avg Close $64.27 Range $56.68 - $69.28

Q4 2022

Shares 115,310 Value ($000) $8 Avg Close $62.49 Range $52.22 - $68.04

Q3 2022

Shares 202,315 Value ($000) $11,370 Avg Close $54.56 Range $49.04 - $59.78

Q2 2022

Shares 133,817 Value ($000) $7,404 Avg Close $54.37 Range $48.14 - $61.69

Q1 2022

Shares 166,710 Value ($000) $10,734 Avg Close $57.30 Range $52.99 - $61.09

Q4 2021

Shares 200,018 Value ($000) $11,679 Avg Close $50.98 Range $47.30 - $54.02

Q3 2021

Shares 185,417 Value ($000) $9,666 Avg Close $49.44 Range $46.32 - $52.20

Q2 2021

Shares 159,812 Value ($000) $8,576 Avg Close $49.03 Range $45.61 - $51.92

Q1 2021

Shares 64,383 Value ($000) $3,295 Avg Close $42.88 Range $38.24 - $47.32

Q4 2020

Shares 57,402 Value ($000) $2,553 Avg Close $36.33 Range $29.51 - $41.33

Q3 2020

Shares 5,833 Value ($000) $212 Avg Close $32.08 Range $29.69 - $34.18

Q2 2020

Shares 11,814 Value ($000) $426 Avg Close $31.58 Range $26.40 - $37.04

Q1 2020

Shares 24,790 Value ($000) $849 Avg Close $39.67 Range $20.09 - $46.30

Q4 2019

Shares 16,277 Value ($000) $861 Avg Close $45.85 Range $43.46 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,290	$19,219	$109.84	$104.88 - $115.24
Q3 2025	179,768	$20,080	$104.19	$95.92 - $111.27
Q2 2025	179,610	$18,942	$103.63	$95.64 - $111.63
Q1 2025	201,906	$22,450	$104.07	$97.85 - $109.99
Q4 2024	177,078	$18,317	$106.42	$98.14 - $112.95
Q3 2024	171,836	$19,211	$98.75	$85.31 - $109.20
Q2 2024	168,842	$15,079	$83.08	$76.45 - $88.37
Q1 2024	166,737	$14	$78.75	$71.92 - $83.15
Q4 2023	155,722	$13	$76.99	$71.36 - $81.07
Q3 2023	209,457	$16	$70.52	$65.38 - $74.33
Q2 2023	197,225	$14	$63.22	$59.39 - $66.59
Q1 2023	218,440	$14	$64.27	$56.68 - $69.28
Q4 2022	115,310	$8	$62.49	$52.22 - $68.04
Q3 2022	202,315	$11,370	$54.56	$49.04 - $59.78
Q2 2022	133,817	$7,404	$54.37	$48.14 - $61.69
Q1 2022	166,710	$10,734	$57.30	$52.99 - $61.09
Q4 2021	200,018	$11,679	$50.98	$47.30 - $54.02
Q3 2021	185,417	$9,666	$49.44	$46.32 - $52.20
Q2 2021	159,812	$8,576	$49.03	$45.61 - $51.92
Q1 2021	64,383	$3,295	$42.88	$38.24 - $47.32
Q4 2020	57,402	$2,553	$36.33	$29.51 - $41.33
Q3 2020	5,833	$212	$32.08	$29.69 - $34.18
Q2 2020	11,814	$426	$31.58	$26.40 - $37.04
Q1 2020	24,790	$849	$39.67	$20.09 - $46.30
Q4 2019	16,277	$861	$45.85	$43.46 - $47.70