UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 97,333 Value ($000) $7,543 Avg Close $76.48 Range $71.72 - $80.21

Q3 2025

Shares 97,333 Value ($000) $7,571 Avg Close $74.94 Range $68.28 - $83.13

Q2 2025

Shares 103,333 Value ($000) $8,345 Avg Close $78.98 Range $66.81 - $83.21

Q1 2025

Shares 106,333 Value ($000) $8,662 Avg Close $77.09 Range $71.31 - $84.48

Q4 2024

Shares 115,781 Value ($000) $8,455 Avg Close $68.94 Range $58.37 - $77.63

Q3 2024

Shares 124,281 Value ($000) $7,387 Avg Close $54.30 Range $49.63 - $59.44

Q2 2024

Shares 146,581 Value ($000) $7,492 Avg Close $51.74 Range $48.38 - $54.57

Q1 2024

Shares 152,096 Value ($000) $8,161 Avg Close $48.76 Range $44.83 - $53.97

Q4 2023

Shares 166,336 Value ($000) $7,522 Avg Close $45.55 Range $41.75 - $52.15

Q3 2023

Shares 207,705 Value ($000) $10,217 Avg Close $48.88 Range $46.90 - $51.15

Q2 2023

Shares 236,666 Value ($000) $11,289 Avg Close $43.63 Range $38.34 - $48.06

Q1 2023

Shares 235,786 Value ($000) $9,328 Avg Close $41.30 Range $36.27 - $45.98

Q4 2022

Shares 255,310 Value ($000) $10,475 Avg Close $41.90 Range $38.58 - $46.64

Q3 2022

Shares 236,231 Value ($000) $9,166 Avg Close $36.57 Range $31.12 - $41.13

Q2 2022

Shares 240,379 Value ($000) $8,178 Avg Close $33.85 Range $30.21 - $37.49

Q1 2022

Shares 252,311 Value ($000) $7,950 Avg Close $27.94 Range $24.23 - $32.25

Q4 2021

Shares 261,818 Value ($000) $6,433 Avg Close $25.60 Range $22.25 - $28.94

Q3 2021

Shares 261,616 Value ($000) $6,556 Avg Close $26.47 Range $23.30 - $28.92

Q2 2021

Shares 258,319 Value ($000) $7,336 Avg Close $29.39 Range $26.97 - $31.98

Q1 2021

Shares 231,597 Value ($000) $6,445 Avg Close $25.95 Range $21.87 - $30.34

Q4 2020

Shares 257,497 Value ($000) $5,907 Avg Close $20.68 Range $15.93 - $24.33

Q3 2020

Shares 310,497 Value ($000) $5,226 Avg Close $17.78 Range $15.44 - $19.99

Q2 2020

Shares 346,497 Value ($000) $5,748 Avg Close $15.78 Range $12.60 - $20.25

Q1 2020

Shares 388,797 Value ($000) $5,836 Avg Close $24.05 Range $9.58 - $30.57

Q4 2019

Shares 377,597 Value ($000) $11,011 Avg Close $29.08 Range $26.13 - $31.32

Q3 2019

Shares 369,797 Value ($000) $10,990 Avg Close $29.70 Range $24.71 - $35.09

Q2 2019

Shares 373,897 Value ($000) $12,544 Avg Close $34.64 Range $31.38 - $38.00

Q1 2019

Shares 366,197 Value ($000) $12,388 Avg Close $34.81 Range $28.73 - $38.29

Q4 2018

Shares 370,097 Value ($000) $10,873 Avg Close $35.00 Range $26.77 - $40.63

Q3 2018

Shares 385,297 Value ($000) $15,054 Avg Close $37.31 Range $34.57 - $41.28

Q2 2018

Shares 579,463 Value ($000) $21,434 Avg Close $41.72 Range $36.15 - $49.33

Q1 2018

Shares 694,893 Value ($000) $33,084 Avg Close $52.25 Range $46.70 - $58.73

Q4 2017

Shares 700,150 Value ($000) $38,431 Avg Close $53.68 Range $50.94 - $57.55

Q3 2017

Shares 682,650 Value ($000) $34,904 Avg Close $48.78 Range $46.08 - $51.50

Q2 2017

Shares 732,840 Value ($000) $34,172 Avg Close $45.99 Range $43.55 - $47.96

Q1 2017

Shares 783,761 Value ($000) $36,751 Avg Close $46.83 Range $43.58 - $50.27

Q4 2016

Shares 783,760 Value ($000) $34,431 Avg Close $40.01 Range $34.83 - $45.01

Q3 2016

Shares 783,760 Value ($000) $27,675 Avg Close $33.83 Range $29.79 - $35.94

Q2 2016

Shares 893,560 Value ($000) $28,406 Avg Close $33.82 Range $29.86 - $37.18

Q1 2016

Shares 895,980 Value ($000) $27,704 Avg Close $29.34 Range $23.99 - $32.83

Q4 2015

Shares 900,880 Value ($000) $29,990 Avg Close $34.49 Range $31.22 - $37.26

Q3 2015

Shares 868,180 Value ($000) $27,851 Avg Close $34.45 Range $29.81 - $38.15

Q2 2015

Shares 889,765 Value ($000) $31,809 Avg Close $34.97 Range $33.05 - $37.17

Q1 2015

Shares 1,007,325 Value ($000) $33,977 Avg Close $33.17 Range $30.72 - $35.21

Q4 2014

Shares 1,009,788 Value ($000) $35,221 Avg Close $33.76 Range $31.25 - $35.77

Q3 2014

Shares 1,021,060 Value ($000) $35,104 Avg Close $35.15 Range $33.60 - $37.15

Q2 2014

Shares 859,325 Value ($000) $29,870 Avg Close $34.14 Range $32.07 - $35.78

Q1 2014

Shares 859,325 Value ($000) $30,343 Avg Close $34.13 Range $30.66 - $36.30

Q4 2013

Shares 859,325 Value ($000) $30,145 Avg Close $32.75 Range $29.45 - $35.40

Q3 2013

Shares 887,725 Value ($000) $27,022 Avg Close $30.72 Range $29.14 - $32.94

Q2 2013

Shares 807,625 Value ($000) $23,720 Avg Close $27.85 Range $25.55 - $29.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,333	$7,543	$76.48	$71.72 - $80.21
Q3 2025	97,333	$7,571	$74.94	$68.28 - $83.13
Q2 2025	103,333	$8,345	$78.98	$66.81 - $83.21
Q1 2025	106,333	$8,662	$77.09	$71.31 - $84.48
Q4 2024	115,781	$8,455	$68.94	$58.37 - $77.63
Q3 2024	124,281	$7,387	$54.30	$49.63 - $59.44
Q2 2024	146,581	$7,492	$51.74	$48.38 - $54.57
Q1 2024	152,096	$8,161	$48.76	$44.83 - $53.97
Q4 2023	166,336	$7,522	$45.55	$41.75 - $52.15
Q3 2023	207,705	$10,217	$48.88	$46.90 - $51.15
Q2 2023	236,666	$11,289	$43.63	$38.34 - $48.06
Q1 2023	235,786	$9,328	$41.30	$36.27 - $45.98
Q4 2022	255,310	$10,475	$41.90	$38.58 - $46.64
Q3 2022	236,231	$9,166	$36.57	$31.12 - $41.13
Q2 2022	240,379	$8,178	$33.85	$30.21 - $37.49
Q1 2022	252,311	$7,950	$27.94	$24.23 - $32.25
Q4 2021	261,818	$6,433	$25.60	$22.25 - $28.94
Q3 2021	261,616	$6,556	$26.47	$23.30 - $28.92
Q2 2021	258,319	$7,336	$29.39	$26.97 - $31.98
Q1 2021	231,597	$6,445	$25.95	$21.87 - $30.34
Q4 2020	257,497	$5,907	$20.68	$15.93 - $24.33
Q3 2020	310,497	$5,226	$17.78	$15.44 - $19.99
Q2 2020	346,497	$5,748	$15.78	$12.60 - $20.25
Q1 2020	388,797	$5,836	$24.05	$9.58 - $30.57
Q4 2019	377,597	$11,011	$29.08	$26.13 - $31.32
Q3 2019	369,797	$10,990	$29.70	$24.71 - $35.09
Q2 2019	373,897	$12,544	$34.64	$31.38 - $38.00
Q1 2019	366,197	$12,388	$34.81	$28.73 - $38.29
Q4 2018	370,097	$10,873	$35.00	$26.77 - $40.63
Q3 2018	385,297	$15,054	$37.31	$34.57 - $41.28
Q2 2018	579,463	$21,434	$41.72	$36.15 - $49.33
Q1 2018	694,893	$33,084	$52.25	$46.70 - $58.73
Q4 2017	700,150	$38,431	$53.68	$50.94 - $57.55
Q3 2017	682,650	$34,904	$48.78	$46.08 - $51.50
Q2 2017	732,840	$34,172	$45.99	$43.55 - $47.96
Q1 2017	783,761	$36,751	$46.83	$43.58 - $50.27
Q4 2016	783,760	$34,431	$40.01	$34.83 - $45.01
Q3 2016	783,760	$27,675	$33.83	$29.79 - $35.94
Q2 2016	893,560	$28,406	$33.82	$29.86 - $37.18
Q1 2016	895,980	$27,704	$29.34	$23.99 - $32.83
Q4 2015	900,880	$29,990	$34.49	$31.22 - $37.26
Q3 2015	868,180	$27,851	$34.45	$29.81 - $38.15
Q2 2015	889,765	$31,809	$34.97	$33.05 - $37.17
Q1 2015	1,007,325	$33,977	$33.17	$30.72 - $35.21
Q4 2014	1,009,788	$35,221	$33.76	$31.25 - $35.77
Q3 2014	1,021,060	$35,104	$35.15	$33.60 - $37.15
Q2 2014	859,325	$29,870	$34.14	$32.07 - $35.78
Q1 2014	859,325	$30,343	$34.13	$30.66 - $36.30
Q4 2013	859,325	$30,145	$32.75	$29.45 - $35.40
Q3 2013	887,725	$27,022	$30.72	$29.14 - $32.94
Q2 2013	807,625	$23,720	$27.85	$25.55 - $29.92