AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025

Shares 18,059 Value ($000) $2,000 Avg Close $104.19 Range $95.92 - $111.27

Q2 2025

Shares 14,536 Value ($000) $1,533 Avg Close $103.63 Range $95.64 - $111.63

Q1 2025

Shares 1,952 Value ($000) $217 Avg Close $104.07 Range $97.85 - $109.99

Q4 2024

Shares 1,952 Value ($000) $202 Avg Close $106.42 Range $98.14 - $112.95

Q3 2024

Shares 1,770 Value ($000) $202 Avg Close $98.75 Range $85.31 - $109.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,059	$2,000	$104.19	$95.92 - $111.27
Q2 2025	14,536	$1,533	$103.63	$95.64 - $111.63
Q1 2025	1,952	$217	$104.07	$97.85 - $109.99
Q4 2024	1,952	$202	$106.42	$98.14 - $112.95
Q3 2024	1,770	$202	$98.75	$85.31 - $109.20