AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025

Shares 1,831 Value ($000) $202 Avg Close $109.84 Range $104.88 - $115.24

Q3 2025

Shares 1,815 Value ($000) $203 Avg Close $104.19 Range $95.92 - $111.27

Q1 2025

Shares 1,813 Value ($000) $202 Avg Close $104.07 Range $97.85 - $109.99

Q3 2024

Shares 1,807 Value ($000) $202 Avg Close $98.75 Range $85.31 - $109.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,831	$202	$109.84	$104.88 - $115.24
Q3 2025	1,815	$203	$104.19	$95.92 - $111.27
Q1 2025	1,813	$202	$104.07	$97.85 - $109.99
Q3 2024	1,807	$202	$98.75	$85.31 - $109.20