UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 146,280 Value ($000) $11,337 Avg Close $76.48 Range $71.72 - $80.21

Q3 2025

Shares 146,280 Value ($000) $11,378 Avg Close $74.94 Range $68.28 - $83.13

Q2 2025

Shares 155,571 Value ($000) $12,564 Avg Close $78.98 Range $66.81 - $83.21

Q1 2025

Shares 154,611 Value ($000) $12,595 Avg Close $77.09 Range $71.31 - $84.48

Q4 2024

Shares 154,670 Value ($000) $11,296 Avg Close $68.94 Range $58.37 - $77.63

Q3 2024

Shares 163,082 Value ($000) $9,694 Avg Close $54.30 Range $49.63 - $59.44

Q2 2024

Shares 163,082 Value ($000) $8,335 Avg Close $51.74 Range $48.38 - $54.57

Q1 2024

Shares 177,593 Value ($000) $7,026 Avg Close $48.76 Range $44.83 - $53.97

Q4 2023

Shares 164,422 Value ($000) $7,435 Avg Close $45.55 Range $41.75 - $52.15

Q3 2023

Shares 164,334 Value ($000) $8,084 Avg Close $48.88 Range $46.90 - $51.15

Q2 2023

Shares 163,977 Value ($000) $7,822 Avg Close $43.63 Range $38.34 - $48.06

Q1 2023

Shares 177,593 Value ($000) $7,026 Avg Close $41.30 Range $36.27 - $45.98

Q4 2022

Shares 177,593 Value ($000) $7,287 Avg Close $41.90 Range $38.58 - $46.64

Q3 2022

Shares 184,203 Value ($000) $7,147 Avg Close $36.57 Range $31.12 - $41.13

Q2 2022

Shares 186,583 Value ($000) $6,348 Avg Close $33.85 Range $30.21 - $37.49

Q1 2022

Shares 194,787 Value ($000) $6,138 Avg Close $27.94 Range $24.23 - $32.25

Q4 2021

Shares 194,005 Value ($000) $4,767 Avg Close $25.60 Range $22.25 - $28.94

Q3 2021

Shares 224,186 Value ($000) $5,618 Avg Close $26.47 Range $23.30 - $28.92

Q2 2021

Shares 228,571 Value ($000) $6,491 Avg Close $29.39 Range $26.97 - $31.98

Q1 2021

Shares 231,021 Value ($000) $6,429 Avg Close $25.95 Range $21.87 - $30.34

Q4 2020

Shares 229,417 Value ($000) $5,263 Avg Close $20.68 Range $15.93 - $24.33

Q3 2020

Shares 232,877 Value ($000) $3,919 Avg Close $17.78 Range $15.44 - $19.99

Q2 2020

Shares 230,866 Value ($000) $3,830 Avg Close $15.78 Range $12.60 - $20.25

Q1 2020

Shares 372,439 Value ($000) $5,590 Avg Close $24.05 Range $9.58 - $30.57

Q4 2019

Shares 374,335 Value ($000) $10,916 Avg Close $29.08 Range $26.13 - $31.32

Q3 2019

Shares 378,465 Value ($000) $11,248 Avg Close $29.70 Range $24.71 - $35.09

Q2 2019

Shares 384,434 Value ($000) $12,898 Avg Close $34.64 Range $31.38 - $38.00

Q1 2019

Shares 368,617 Value ($000) $12,470 Avg Close $34.81 Range $28.73 - $38.29

Q4 2018

Shares 354,051 Value ($000) $10,402 Avg Close $35.00 Range $26.77 - $40.63

Q3 2018

Shares 346,251 Value ($000) $13,528 Avg Close $37.31 Range $34.57 - $41.28

Q2 2018

Shares 359,318 Value ($000) $13,291 Avg Close $41.72 Range $36.15 - $49.33

Q1 2018

Shares 379,633 Value ($000) $18,074 Avg Close $52.25 Range $46.70 - $58.73

Q4 2017

Shares 390,505 Value ($000) $21,435 Avg Close $53.68 Range $50.94 - $57.55

Q3 2017

Shares 392,305 Value ($000) $20,059 Avg Close $48.78 Range $46.08 - $51.50

Q2 2017

Shares 396,005 Value ($000) $18,466 Avg Close $45.99 Range $43.55 - $47.96

Q1 2017

Shares 395,742 Value ($000) $18,556 Avg Close $46.83 Range $43.58 - $50.27

Q4 2016

Shares 411,752 Value ($000) $18,088 Avg Close $40.01 Range $34.83 - $45.01

Q3 2016

Shares 416,752 Value ($000) $14,716 Avg Close $33.83 Range $29.79 - $35.94

Q2 2016

Shares 419,992 Value ($000) $13,352 Avg Close $33.82 Range $29.86 - $37.18

Q1 2016

Shares 342,661 Value ($000) $10,595 Avg Close $29.34 Range $23.99 - $32.83

Q4 2015

Shares 360,701 Value ($000) $12,008 Avg Close $34.49 Range $31.22 - $37.26

Q3 2015

Shares 369,211 Value ($000) $11,844 Avg Close $34.45 Range $29.81 - $38.15

Q2 2015

Shares 369,211 Value ($000) $13,199 Avg Close $34.97 Range $33.05 - $37.17

Q1 2015

Shares 372,987 Value ($000) $12,581 Avg Close $33.17 Range $30.72 - $35.21

Q4 2014

Shares 423,654 Value ($000) $14,777 Avg Close $33.76 Range $31.25 - $35.77

Q3 2014

Shares 426,998 Value ($000) $14,680 Avg Close $35.15 Range $33.60 - $37.15

Q2 2014

Shares 428,328 Value ($000) $14,889 Avg Close $34.14 Range $32.07 - $35.78

Q1 2014

Shares 444,452 Value ($000) $15,694 Avg Close $34.13 Range $30.66 - $36.30

Q4 2013

Shares 483,656 Value ($000) $16,967 Avg Close $32.75 Range $29.45 - $35.40

Q3 2013

Shares 487,301 Value ($000) $14,833 Avg Close $30.72 Range $29.14 - $32.94

Q2 2013

Shares 507,114 Value ($000) $14,894 Avg Close $27.85 Range $25.55 - $29.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,280	$11,337	$76.48	$71.72 - $80.21
Q3 2025	146,280	$11,378	$74.94	$68.28 - $83.13
Q2 2025	155,571	$12,564	$78.98	$66.81 - $83.21
Q1 2025	154,611	$12,595	$77.09	$71.31 - $84.48
Q4 2024	154,670	$11,296	$68.94	$58.37 - $77.63
Q3 2024	163,082	$9,694	$54.30	$49.63 - $59.44
Q2 2024	163,082	$8,335	$51.74	$48.38 - $54.57
Q1 2024	177,593	$7,026	$48.76	$44.83 - $53.97
Q4 2023	164,422	$7,435	$45.55	$41.75 - $52.15
Q3 2023	164,334	$8,084	$48.88	$46.90 - $51.15
Q2 2023	163,977	$7,822	$43.63	$38.34 - $48.06
Q1 2023	177,593	$7,026	$41.30	$36.27 - $45.98
Q4 2022	177,593	$7,287	$41.90	$38.58 - $46.64
Q3 2022	184,203	$7,147	$36.57	$31.12 - $41.13
Q2 2022	186,583	$6,348	$33.85	$30.21 - $37.49
Q1 2022	194,787	$6,138	$27.94	$24.23 - $32.25
Q4 2021	194,005	$4,767	$25.60	$22.25 - $28.94
Q3 2021	224,186	$5,618	$26.47	$23.30 - $28.92
Q2 2021	228,571	$6,491	$29.39	$26.97 - $31.98
Q1 2021	231,021	$6,429	$25.95	$21.87 - $30.34
Q4 2020	229,417	$5,263	$20.68	$15.93 - $24.33
Q3 2020	232,877	$3,919	$17.78	$15.44 - $19.99
Q2 2020	230,866	$3,830	$15.78	$12.60 - $20.25
Q1 2020	372,439	$5,590	$24.05	$9.58 - $30.57
Q4 2019	374,335	$10,916	$29.08	$26.13 - $31.32
Q3 2019	378,465	$11,248	$29.70	$24.71 - $35.09
Q2 2019	384,434	$12,898	$34.64	$31.38 - $38.00
Q1 2019	368,617	$12,470	$34.81	$28.73 - $38.29
Q4 2018	354,051	$10,402	$35.00	$26.77 - $40.63
Q3 2018	346,251	$13,528	$37.31	$34.57 - $41.28
Q2 2018	359,318	$13,291	$41.72	$36.15 - $49.33
Q1 2018	379,633	$18,074	$52.25	$46.70 - $58.73
Q4 2017	390,505	$21,435	$53.68	$50.94 - $57.55
Q3 2017	392,305	$20,059	$48.78	$46.08 - $51.50
Q2 2017	396,005	$18,466	$45.99	$43.55 - $47.96
Q1 2017	395,742	$18,556	$46.83	$43.58 - $50.27
Q4 2016	411,752	$18,088	$40.01	$34.83 - $45.01
Q3 2016	416,752	$14,716	$33.83	$29.79 - $35.94
Q2 2016	419,992	$13,352	$33.82	$29.86 - $37.18
Q1 2016	342,661	$10,595	$29.34	$23.99 - $32.83
Q4 2015	360,701	$12,008	$34.49	$31.22 - $37.26
Q3 2015	369,211	$11,844	$34.45	$29.81 - $38.15
Q2 2015	369,211	$13,199	$34.97	$33.05 - $37.17
Q1 2015	372,987	$12,581	$33.17	$30.72 - $35.21
Q4 2014	423,654	$14,777	$33.76	$31.25 - $35.77
Q3 2014	426,998	$14,680	$35.15	$33.60 - $37.15
Q2 2014	428,328	$14,889	$34.14	$32.07 - $35.78
Q1 2014	444,452	$15,694	$34.13	$30.66 - $36.30
Q4 2013	483,656	$16,967	$32.75	$29.45 - $35.40
Q3 2013	487,301	$14,833	$30.72	$29.14 - $32.94
Q2 2013	507,114	$14,894	$27.85	$25.55 - $29.92