AFLAC INC

Ticker: AFL CUSIP: 001055102 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 52,018 Value ($000) $5,736 Avg Close $109.84 Range $104.88 - $115.24

Q3 2025

Shares 34,463 Value ($000) $3,850 Avg Close $104.19 Range $95.92 - $111.27

Q2 2025

Shares 48,040 Value ($000) $5,066 Avg Close $103.63 Range $95.64 - $111.63

Q1 2025

Shares 50,930 Value ($000) $5,663 Avg Close $104.07 Range $97.85 - $109.99

Q4 2024

Shares 31,533 Value ($000) $3,262 Avg Close $106.42 Range $98.14 - $112.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,018	$5,736	$109.84	$104.88 - $115.24
Q3 2025	34,463	$3,850	$104.19	$95.92 - $111.27
Q2 2025	48,040	$5,066	$103.63	$95.64 - $111.63
Q1 2025	50,930	$5,663	$104.07	$97.85 - $109.99
Q4 2024	31,533	$3,262	$106.42	$98.14 - $112.95