UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 96,897 Value ($000) $7,510 Avg Close $76.48 Range $71.72 - $80.21

Q3 2025

Shares 97,275 Value ($000) $7,566 Avg Close $74.94 Range $68.28 - $83.13

Q2 2025

Shares 96,007 Value ($000) $7,754 Avg Close $78.98 Range $66.81 - $83.21

Q1 2025

Shares 95,703 Value ($000) $7,796 Avg Close $77.09 Range $71.31 - $84.48

Q4 2024

Shares 95,156 Value ($000) $6,949 Avg Close $68.94 Range $58.37 - $77.63

Q3 2024

Shares 93,220 Value ($000) $5,541 Avg Close $54.30 Range $49.63 - $59.44

Q2 2024

Shares 93,334 Value ($000) $4,770 Avg Close $51.74 Range $48.38 - $54.57

Q1 2024

Shares 93,398 Value ($000) $5,012 Avg Close $48.76 Range $44.83 - $53.97

Q4 2023

Shares 96,407 Value ($000) $4,360 Avg Close $45.55 Range $41.75 - $52.15

Q3 2023

Shares 98,148 Value ($000) $4,828 Avg Close $48.88 Range $46.90 - $51.15

Q2 2023

Shares 102,411 Value ($000) $4,885 Avg Close $43.63 Range $38.34 - $48.06

Q1 2023

Shares 102,727 Value ($000) $4,064 Avg Close $41.30 Range $36.27 - $45.98

Q4 2022

Shares 102,228 Value ($000) $4,194 Avg Close $41.90 Range $38.58 - $46.64

Q3 2022

Shares 111,908 Value ($000) $4,341 Avg Close $36.57 Range $31.12 - $41.13

Q2 2022

Shares 117,754 Value ($000) $4,006 Avg Close $33.85 Range $30.21 - $37.49

Q1 2022

Shares 124,127 Value ($000) $3,911 Avg Close $27.94 Range $24.23 - $32.25

Q4 2021

Shares 124,643 Value ($000) $3,062 Avg Close $25.60 Range $22.25 - $28.94

Q3 2021

Shares 126,077 Value ($000) $3,160 Avg Close $26.47 Range $23.30 - $28.92

Q2 2021

Shares 124,381 Value ($000) $3,532 Avg Close $29.39 Range $26.97 - $31.98

Q1 2021

Shares 123,489 Value ($000) $3,436 Avg Close $25.95 Range $21.87 - $30.34

Q4 2020

Shares 123,611 Value ($000) $2,836 Avg Close $20.68 Range $15.93 - $24.33

Q3 2020

Shares 132,204 Value ($000) $2,224 Avg Close $17.78 Range $15.44 - $19.99

Q2 2020

Shares 132,061 Value ($000) $2,191 Avg Close $15.78 Range $12.60 - $20.25

Q1 2020

Shares 129,955 Value ($000) $1,951 Avg Close $24.05 Range $9.58 - $30.57

Q4 2019

Shares 106,658 Value ($000) $3,110 Avg Close $29.08 Range $26.13 - $31.32

Q3 2019

Shares 109,681 Value ($000) $3,260 Avg Close $29.70 Range $24.71 - $35.09

Q2 2019

Shares 110,090 Value ($000) $3,694 Avg Close $34.64 Range $31.38 - $38.00

Q1 2019

Shares 110,937 Value ($000) $3,752 Avg Close $34.81 Range $28.73 - $38.29

Q4 2018

Shares 115,243 Value ($000) $3,385 Avg Close $35.00 Range $26.77 - $40.63

Q3 2018

Shares 115,912 Value ($000) $4,528 Avg Close $37.31 Range $34.57 - $41.28

Q2 2018

Shares 116,412 Value ($000) $4,306 Avg Close $41.72 Range $36.15 - $49.33

Q1 2018

Shares 116,429 Value ($000) $5,543 Avg Close $52.25 Range $46.70 - $58.73

Q4 2017

Shares 129,076 Value ($000) $7,085 Avg Close $53.68 Range $50.94 - $57.55

Q3 2017

Shares 137,425 Value ($000) $7,026 Avg Close $48.78 Range $46.08 - $51.50

Q2 2017

Shares 137,503 Value ($000) $6,412 Avg Close $45.99 Range $43.55 - $47.96

Q1 2017

Shares 139,656 Value ($000) $6,549 Avg Close $46.83 Range $43.58 - $50.27

Q4 2016

Shares 153,598 Value ($000) $6,749 Avg Close $40.01 Range $34.83 - $45.01

Q3 2016

Shares 154,245 Value ($000) $5,446 Avg Close $33.83 Range $29.79 - $35.94

Q2 2016

Shares 162,407 Value ($000) $5,163 Avg Close $33.82 Range $29.86 - $37.18

Q1 2016

Shares 201,560 Value ($000) $6,232 Avg Close $29.34 Range $23.99 - $32.83

Q4 2015

Shares 229,179 Value ($000) $7,629 Avg Close $34.49 Range $31.22 - $37.26

Q3 2015

Shares 317,795 Value ($000) $10,195 Avg Close $34.45 Range $29.81 - $38.15

Q2 2015

Shares 347,807 Value ($000) $12,434 Avg Close $34.97 Range $33.05 - $37.17

Q1 2015

Shares 344,779 Value ($000) $11,629 Avg Close $33.17 Range $30.72 - $35.21

Q4 2014

Shares 365,197 Value ($000) $12,738 Avg Close $33.76 Range $31.25 - $35.77

Q3 2014

Shares 361,992 Value ($000) $12,445 Avg Close $35.15 Range $33.60 - $37.15

Q2 2014

Shares 373,944 Value ($000) $12,999 Avg Close $34.14 Range $32.07 - $35.78

Q1 2014

Shares 379,611 Value ($000) $13,404 Avg Close $34.13 Range $30.66 - $36.30

Q4 2013

Shares 373,976 Value ($000) $13,120 Avg Close $32.75 Range $29.45 - $35.40

Q3 2013

Shares 333,633 Value ($000) $10,156 Avg Close $30.72 Range $29.14 - $32.94

Q2 2013

Shares 292,062 Value ($000) $8,578 Avg Close $27.85 Range $25.55 - $29.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,897	$7,510	$76.48	$71.72 - $80.21
Q3 2025	97,275	$7,566	$74.94	$68.28 - $83.13
Q2 2025	96,007	$7,754	$78.98	$66.81 - $83.21
Q1 2025	95,703	$7,796	$77.09	$71.31 - $84.48
Q4 2024	95,156	$6,949	$68.94	$58.37 - $77.63
Q3 2024	93,220	$5,541	$54.30	$49.63 - $59.44
Q2 2024	93,334	$4,770	$51.74	$48.38 - $54.57
Q1 2024	93,398	$5,012	$48.76	$44.83 - $53.97
Q4 2023	96,407	$4,360	$45.55	$41.75 - $52.15
Q3 2023	98,148	$4,828	$48.88	$46.90 - $51.15
Q2 2023	102,411	$4,885	$43.63	$38.34 - $48.06
Q1 2023	102,727	$4,064	$41.30	$36.27 - $45.98
Q4 2022	102,228	$4,194	$41.90	$38.58 - $46.64
Q3 2022	111,908	$4,341	$36.57	$31.12 - $41.13
Q2 2022	117,754	$4,006	$33.85	$30.21 - $37.49
Q1 2022	124,127	$3,911	$27.94	$24.23 - $32.25
Q4 2021	124,643	$3,062	$25.60	$22.25 - $28.94
Q3 2021	126,077	$3,160	$26.47	$23.30 - $28.92
Q2 2021	124,381	$3,532	$29.39	$26.97 - $31.98
Q1 2021	123,489	$3,436	$25.95	$21.87 - $30.34
Q4 2020	123,611	$2,836	$20.68	$15.93 - $24.33
Q3 2020	132,204	$2,224	$17.78	$15.44 - $19.99
Q2 2020	132,061	$2,191	$15.78	$12.60 - $20.25
Q1 2020	129,955	$1,951	$24.05	$9.58 - $30.57
Q4 2019	106,658	$3,110	$29.08	$26.13 - $31.32
Q3 2019	109,681	$3,260	$29.70	$24.71 - $35.09
Q2 2019	110,090	$3,694	$34.64	$31.38 - $38.00
Q1 2019	110,937	$3,752	$34.81	$28.73 - $38.29
Q4 2018	115,243	$3,385	$35.00	$26.77 - $40.63
Q3 2018	115,912	$4,528	$37.31	$34.57 - $41.28
Q2 2018	116,412	$4,306	$41.72	$36.15 - $49.33
Q1 2018	116,429	$5,543	$52.25	$46.70 - $58.73
Q4 2017	129,076	$7,085	$53.68	$50.94 - $57.55
Q3 2017	137,425	$7,026	$48.78	$46.08 - $51.50
Q2 2017	137,503	$6,412	$45.99	$43.55 - $47.96
Q1 2017	139,656	$6,549	$46.83	$43.58 - $50.27
Q4 2016	153,598	$6,749	$40.01	$34.83 - $45.01
Q3 2016	154,245	$5,446	$33.83	$29.79 - $35.94
Q2 2016	162,407	$5,163	$33.82	$29.86 - $37.18
Q1 2016	201,560	$6,232	$29.34	$23.99 - $32.83
Q4 2015	229,179	$7,629	$34.49	$31.22 - $37.26
Q3 2015	317,795	$10,195	$34.45	$29.81 - $38.15
Q2 2015	347,807	$12,434	$34.97	$33.05 - $37.17
Q1 2015	344,779	$11,629	$33.17	$30.72 - $35.21
Q4 2014	365,197	$12,738	$33.76	$31.25 - $35.77
Q3 2014	361,992	$12,445	$35.15	$33.60 - $37.15
Q2 2014	373,944	$12,999	$34.14	$32.07 - $35.78
Q1 2014	379,611	$13,404	$34.13	$30.66 - $36.30
Q4 2013	373,976	$13,120	$32.75	$29.45 - $35.40
Q3 2013	333,633	$10,156	$30.72	$29.14 - $32.94
Q2 2013	292,062	$8,578	$27.85	$25.55 - $29.92