UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 37,563 Value ($000) $2,911 Avg Close $76.48 Range $71.72 - $80.21

Q3 2025

Shares 38,515 Value ($000) $2,996 Avg Close $74.94 Range $68.28 - $83.13

Q2 2025

Shares 41,186 Value ($000) $3,326 Avg Close $78.98 Range $66.81 - $83.21

Q1 2025

Shares 45,982 Value ($000) $3,746 Avg Close $77.09 Range $71.31 - $84.48

Q4 2024

Shares 45,648 Value ($000) $3,334 Avg Close $68.94 Range $58.37 - $77.63

Q3 2024

Shares 44,080 Value ($000) $2,585 Avg Close $54.30 Range $49.63 - $59.44

Q2 2024

Shares 48,164 Value ($000) $2,462 Avg Close $51.74 Range $48.38 - $54.57

Q1 2024

Shares 206,058 Value ($000) $11,063 Avg Close $48.76 Range $44.83 - $53.97

Q4 2023

Shares 61,572 Value ($000) $2,794 Avg Close $45.55 Range $41.75 - $52.15

Q3 2023

Shares 87,602 Value ($000) $4,267 Avg Close $48.88 Range $46.90 - $51.15

Q2 2023

Shares 61,319 Value ($000) $2,934 Avg Close $43.63 Range $38.34 - $48.06

Q1 2023

Shares 636,716 Value ($000) $27,933 Avg Close $41.30 Range $36.27 - $45.98

Q4 2022

Shares 107,282 Value ($000) $4,413 Avg Close $41.90 Range $38.58 - $46.64

Q3 2022

Shares 122,754 Value ($000) $4,841 Avg Close $36.57 Range $31.12 - $41.13

Q2 2022

Shares 91,828 Value ($000) $3,223 Avg Close $33.85 Range $30.21 - $37.49

Q1 2022

Shares 76,618 Value ($000) $2,422 Avg Close $27.94 Range $24.23 - $32.25

Q4 2021

Shares 47,452 Value ($000) $1,173 Avg Close $25.60 Range $22.25 - $28.94

Q3 2021

Shares 268,774 Value ($000) $6,737 Avg Close $26.47 Range $23.30 - $28.92

Q2 2021

Shares 244,690 Value ($000) $7,477 Avg Close $29.39 Range $26.97 - $31.98

Q1 2021

Shares 201,507 Value ($000) $5,490 Avg Close $25.95 Range $21.87 - $30.34

Q4 2020

Shares 244,293 Value ($000) $5,752 Avg Close $20.68 Range $15.93 - $24.33

Q3 2020

Shares 400,168 Value ($000) $7,287 Avg Close $17.78 Range $15.44 - $19.99

Q2 2020

Shares 295,479 Value ($000) $4,574 Avg Close $15.78 Range $12.60 - $20.25

Q1 2020

Shares 128,558 Value ($000) $1,666 Avg Close $24.05 Range $9.58 - $30.57

Q4 2019

Shares 334,366 Value ($000) $9,749 Avg Close $29.08 Range $26.13 - $31.32

Q3 2019

Shares 782,782 Value ($000) $23,265 Avg Close $29.70 Range $24.71 - $35.09

Q2 2019

Shares 2,198,322 Value ($000) $73,754 Avg Close $34.64 Range $31.38 - $38.00

Q1 2019

Shares 3,156,111 Value ($000) $106,771 Avg Close $34.81 Range $28.73 - $38.29

Q4 2018

Shares 3,106,570 Value ($000) $91,272 Avg Close $35.00 Range $26.77 - $40.63

Q3 2018

Shares 3,665,749 Value ($000) $143,221 Avg Close $37.31 Range $34.57 - $41.28

Q2 2018

Shares 4,127,970 Value ($000) $152,694 Avg Close $41.72 Range $36.15 - $49.33

Q1 2018

Shares 3,914,493 Value ($000) $186,369 Avg Close $52.25 Range $46.70 - $58.73

Q4 2017

Shares 3,943,112 Value ($000) $216,437 Avg Close $53.68 Range $50.94 - $57.55

Q3 2017

Shares 3,947,162 Value ($000) $201,819 Avg Close $48.78 Range $46.08 - $51.50

Q2 2017

Shares 3,321,522 Value ($000) $154,883 Avg Close $45.99 Range $43.55 - $47.96

Q1 2017

Shares 3,594,160 Value ($000) $168,531 Avg Close $46.83 Range $43.58 - $50.27

Q4 2016

Shares 2,620,070 Value ($000) $110,751 Avg Close $40.01 Range $34.83 - $45.01

Q3 2016

Shares 2,227,692 Value ($000) $78,659 Avg Close $33.83 Range $29.79 - $35.94

Q2 2016

Shares 1,782,692 Value ($000) $56,674 Avg Close $33.82 Range $29.86 - $37.18

Q1 2016

Shares 224,140 Value ($000) $6,930 Avg Close $29.34 Range $23.99 - $32.83

Q4 2015

Shares 120,278 Value ($000) $4,005 Avg Close $34.49 Range $31.22 - $37.26

Q3 2015

Shares 137,699 Value ($000) $4,416 Avg Close $34.45 Range $29.81 - $38.15

Q2 2015

Shares 143,570 Value ($000) $5,131 Avg Close $34.97 Range $33.05 - $37.17

Q1 2015

Shares 207,247 Value ($000) $6,990 Avg Close $33.17 Range $30.72 - $35.21

Q4 2014

Shares 2,359,280 Value ($000) $82,292 Avg Close $33.76 Range $31.25 - $35.77

Q3 2014

Shares 3,291,306 Value ($000) $113,154 Avg Close $35.15 Range $33.60 - $37.15

Q2 2014

Shares 3,449,376 Value ($000) $119,900 Avg Close $34.14 Range $32.07 - $35.78

Q1 2014

Shares 3,728,558 Value ($000) $131,654 Avg Close $34.13 Range $30.66 - $36.30

Q4 2013

Shares 4,848,431 Value ($000) $170,082 Avg Close $32.75 Range $29.45 - $35.40

Q3 2013

Shares 4,708,587 Value ($000) $143,330 Avg Close $30.72 Range $29.14 - $32.94

Q2 2013

Shares 4,349,380 Value ($000) $127,741 Avg Close $27.85 Range $25.55 - $29.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,563	$2,911	$76.48	$71.72 - $80.21
Q3 2025	38,515	$2,996	$74.94	$68.28 - $83.13
Q2 2025	41,186	$3,326	$78.98	$66.81 - $83.21
Q1 2025	45,982	$3,746	$77.09	$71.31 - $84.48
Q4 2024	45,648	$3,334	$68.94	$58.37 - $77.63
Q3 2024	44,080	$2,585	$54.30	$49.63 - $59.44
Q2 2024	48,164	$2,462	$51.74	$48.38 - $54.57
Q1 2024	206,058	$11,063	$48.76	$44.83 - $53.97
Q4 2023	61,572	$2,794	$45.55	$41.75 - $52.15
Q3 2023	87,602	$4,267	$48.88	$46.90 - $51.15
Q2 2023	61,319	$2,934	$43.63	$38.34 - $48.06
Q1 2023	636,716	$27,933	$41.30	$36.27 - $45.98
Q4 2022	107,282	$4,413	$41.90	$38.58 - $46.64
Q3 2022	122,754	$4,841	$36.57	$31.12 - $41.13
Q2 2022	91,828	$3,223	$33.85	$30.21 - $37.49
Q1 2022	76,618	$2,422	$27.94	$24.23 - $32.25
Q4 2021	47,452	$1,173	$25.60	$22.25 - $28.94
Q3 2021	268,774	$6,737	$26.47	$23.30 - $28.92
Q2 2021	244,690	$7,477	$29.39	$26.97 - $31.98
Q1 2021	201,507	$5,490	$25.95	$21.87 - $30.34
Q4 2020	244,293	$5,752	$20.68	$15.93 - $24.33
Q3 2020	400,168	$7,287	$17.78	$15.44 - $19.99
Q2 2020	295,479	$4,574	$15.78	$12.60 - $20.25
Q1 2020	128,558	$1,666	$24.05	$9.58 - $30.57
Q4 2019	334,366	$9,749	$29.08	$26.13 - $31.32
Q3 2019	782,782	$23,265	$29.70	$24.71 - $35.09
Q2 2019	2,198,322	$73,754	$34.64	$31.38 - $38.00
Q1 2019	3,156,111	$106,771	$34.81	$28.73 - $38.29
Q4 2018	3,106,570	$91,272	$35.00	$26.77 - $40.63
Q3 2018	3,665,749	$143,221	$37.31	$34.57 - $41.28
Q2 2018	4,127,970	$152,694	$41.72	$36.15 - $49.33
Q1 2018	3,914,493	$186,369	$52.25	$46.70 - $58.73
Q4 2017	3,943,112	$216,437	$53.68	$50.94 - $57.55
Q3 2017	3,947,162	$201,819	$48.78	$46.08 - $51.50
Q2 2017	3,321,522	$154,883	$45.99	$43.55 - $47.96
Q1 2017	3,594,160	$168,531	$46.83	$43.58 - $50.27
Q4 2016	2,620,070	$110,751	$40.01	$34.83 - $45.01
Q3 2016	2,227,692	$78,659	$33.83	$29.79 - $35.94
Q2 2016	1,782,692	$56,674	$33.82	$29.86 - $37.18
Q1 2016	224,140	$6,930	$29.34	$23.99 - $32.83
Q4 2015	120,278	$4,005	$34.49	$31.22 - $37.26
Q3 2015	137,699	$4,416	$34.45	$29.81 - $38.15
Q2 2015	143,570	$5,131	$34.97	$33.05 - $37.17
Q1 2015	207,247	$6,990	$33.17	$30.72 - $35.21
Q4 2014	2,359,280	$82,292	$33.76	$31.25 - $35.77
Q3 2014	3,291,306	$113,154	$35.15	$33.60 - $37.15
Q2 2014	3,449,376	$119,900	$34.14	$32.07 - $35.78
Q1 2014	3,728,558	$131,654	$34.13	$30.66 - $36.30
Q4 2013	4,848,431	$170,082	$32.75	$29.45 - $35.40
Q3 2013	4,708,587	$143,330	$30.72	$29.14 - $32.94
Q2 2013	4,349,380	$127,741	$27.85	$25.55 - $29.92