AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 101,615 Value ($000) $11,205 Avg Close $109.84 Range $104.88 - $115.24

Q3 2025

Shares 115,789 Value ($000) $12,934 Avg Close $104.19 Range $95.92 - $111.27

Q3 2024

Shares 55,030 Value ($000) $6,152 Avg Close $98.75 Range $85.31 - $109.20

Q3 2023

Shares 44,166 Value ($000) $3,390 Avg Close $70.52 Range $65.38 - $74.33

Q2 2023

Shares 20,733 Value ($000) $1,447 Avg Close $63.22 Range $59.39 - $66.59

Q3 2022

Shares 122,017 Value ($000) $6,857 Avg Close $54.56 Range $49.04 - $59.78

Q2 2022

Shares 23,186 Value ($000) $1,283 Avg Close $54.37 Range $48.14 - $61.69

Q3 2021

Shares 48,497 Value ($000) $2,528 Avg Close $49.44 Range $46.32 - $52.20

Q3 2020

Shares 8,519 Value ($000) $310 Avg Close $32.08 Range $29.69 - $34.18

Q2 2020

Shares 87,041 Value ($000) $3,136 Avg Close $31.58 Range $26.40 - $37.04

Q3 2019

Shares 32,918 Value ($000) $1,722 Avg Close $45.37 Range $41.49 - $49.03

Q3 2018

Shares 66,242 Value ($000) $3,118 Avg Close $38.48 Range $35.34 - $40.65

Q1 2017

Shares 13,500 Value ($000) $978 Avg Close $28.82 Range $26.95 - $29.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,615	$11,205	$109.84	$104.88 - $115.24
Q3 2025	115,789	$12,934	$104.19	$95.92 - $111.27
Q3 2024	55,030	$6,152	$98.75	$85.31 - $109.20
Q3 2023	44,166	$3,390	$70.52	$65.38 - $74.33
Q2 2023	20,733	$1,447	$63.22	$59.39 - $66.59
Q3 2022	122,017	$6,857	$54.56	$49.04 - $59.78
Q2 2022	23,186	$1,283	$54.37	$48.14 - $61.69
Q3 2021	48,497	$2,528	$49.44	$46.32 - $52.20
Q3 2020	8,519	$310	$32.08	$29.69 - $34.18
Q2 2020	87,041	$3,136	$31.58	$26.40 - $37.04
Q3 2019	32,918	$1,722	$45.37	$41.49 - $49.03
Q3 2018	66,242	$3,118	$38.48	$35.34 - $40.65
Q1 2017	13,500	$978	$28.82	$26.95 - $29.90