AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 9,008 Value ($000) $1,006 Avg Close $104.19 Range $95.92 - $111.27

Q2 2025

Shares 36,833 Value ($000) $3,884 Avg Close $103.63 Range $95.64 - $111.63

Q4 2024

Shares 27,602 Value ($000) $2,855 Avg Close $106.42 Range $98.14 - $112.95

Q1 2024

Shares 11,178 Value ($000) $960 Avg Close $78.75 Range $71.92 - $83.15

Q3 2023

Shares 40,845 Value ($000) $3,135 Avg Close $70.52 Range $65.38 - $74.33

Q2 2023

Shares 60,765 Value ($000) $4,241 Avg Close $63.22 Range $59.39 - $66.59

Q4 2022

Shares 49,946 Value ($000) $3,593 Avg Close $62.49 Range $52.22 - $68.04

Q3 2022

Shares 23,806 Value ($000) $1,338 Avg Close $54.56 Range $49.04 - $59.78

Q2 2022

Shares 6,369 Value ($000) $352 Avg Close $54.37 Range $48.14 - $61.69

Q4 2021

Shares 33,932 Value ($000) $1,981 Avg Close $50.98 Range $47.30 - $54.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,008	$1,006	$104.19	$95.92 - $111.27
Q2 2025	36,833	$3,884	$103.63	$95.64 - $111.63
Q4 2024	27,602	$2,855	$106.42	$98.14 - $112.95
Q1 2024	11,178	$960	$78.75	$71.92 - $83.15
Q3 2023	40,845	$3,135	$70.52	$65.38 - $74.33
Q2 2023	60,765	$4,241	$63.22	$59.39 - $66.59
Q4 2022	49,946	$3,593	$62.49	$52.22 - $68.04
Q3 2022	23,806	$1,338	$54.56	$49.04 - $59.78
Q2 2022	6,369	$352	$54.37	$48.14 - $61.69
Q4 2021	33,932	$1,981	$50.98	$47.30 - $54.02