UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 94,038 Value ($000) $7 Avg Close $76.48 Range $71.72 - $80.21

Q3 2025

Shares 126,868 Value ($000) $10 Avg Close $74.94 Range $68.28 - $83.13

Q2 2025

Shares 127,913 Value ($000) $10 Avg Close $78.98 Range $66.81 - $83.21

Q1 2025

Shares 134,480 Value ($000) $11 Avg Close $77.09 Range $71.31 - $84.48

Q4 2024

Shares 150,145 Value ($000) $11 Avg Close $68.94 Range $58.37 - $77.63

Q3 2024

Shares 149,438 Value ($000) $9 Avg Close $54.30 Range $49.63 - $59.44

Q2 2024

Shares 153,329 Value ($000) $8 Avg Close $51.74 Range $48.38 - $54.57

Q1 2024

Shares 162,545 Value ($000) $9 Avg Close $48.76 Range $44.83 - $53.97

Q4 2023

Shares 155,871 Value ($000) $7 Avg Close $45.55 Range $41.75 - $52.15

Q3 2023

Shares 198,513 Value ($000) $10 Avg Close $48.88 Range $46.90 - $51.15

Q2 2023

Shares 190,467 Value ($000) $9 Avg Close $43.63 Range $38.34 - $48.06

Q1 2023

Shares 171,492 Value ($000) $7 Avg Close $41.30 Range $36.27 - $45.98

Q4 2022

Shares 174,271 Value ($000) $7 Avg Close $41.90 Range $38.58 - $46.64

Q3 2022

Shares 171,672 Value ($000) $6,668 Avg Close $36.57 Range $31.12 - $41.13

Q2 2022

Shares 155,105 Value ($000) $5,281 Avg Close $33.85 Range $30.21 - $37.49

Q1 2022

Shares 141,373 Value ($000) $4,589 Avg Close $27.94 Range $24.23 - $32.25

Q4 2021

Shares 120,173 Value ($000) $2,951 Avg Close $25.60 Range $22.25 - $28.94

Q3 2021

Shares 106,903 Value ($000) $2,700 Avg Close $26.47 Range $23.30 - $28.92

Q2 2021

Shares 40,963 Value ($000) $1,162 Avg Close $29.39 Range $26.97 - $31.98

Q1 2021

Shares 41,022 Value ($000) $1,137 Avg Close $25.95 Range $21.87 - $30.34

Q4 2020

Shares 843,242 Value ($000) $19,379 Avg Close $20.68 Range $15.93 - $24.33

Q3 2020

Shares 785,020 Value ($000) $13,229 Avg Close $17.78 Range $15.44 - $19.99

Q2 2020

Shares 779,282 Value ($000) $12,906 Avg Close $15.78 Range $12.60 - $20.25

Q1 2020

Shares 198,630 Value ($000) $2,989 Avg Close $24.05 Range $9.58 - $30.57

Q4 2019

Shares 199,042 Value ($000) $5,761 Avg Close $29.08 Range $26.13 - $31.32

Q3 2019

Shares 231,061 Value ($000) $6,866 Avg Close $29.70 Range $24.71 - $35.09

Q2 2019

Shares 226,735 Value ($000) $7,593 Avg Close $34.64 Range $31.38 - $38.00

Q1 2019

Shares 252,580 Value ($000) $8,531 Avg Close $34.81 Range $28.73 - $38.29

Q4 2018

Shares 223,149 Value ($000) $6,180 Avg Close $35.00 Range $26.77 - $40.63

Q3 2018

Shares 228,208 Value ($000) $8,923 Avg Close $37.31 Range $34.57 - $41.28

Q2 2018

Shares 238,939 Value ($000) $8,841 Avg Close $41.72 Range $36.15 - $49.33

Q1 2018

Shares 236,494 Value ($000) $11,273 Avg Close $52.25 Range $46.70 - $58.73

Q4 2017

Shares 235,562 Value ($000) $12,918 Avg Close $53.68 Range $50.94 - $57.55

Q3 2017

Shares 242,413 Value ($000) $12,369 Avg Close $48.78 Range $46.08 - $51.50

Q2 2017

Shares 243,552 Value ($000) $11,347 Avg Close $45.99 Range $43.55 - $47.96

Q1 2017

Shares 190,563 Value ($000) $8,925 Avg Close $46.83 Range $43.58 - $50.27

Q4 2016

Shares 202,268 Value ($000) $8,913 Avg Close $40.01 Range $34.83 - $45.01

Q3 2016

Shares 211,277 Value ($000) $7,452 Avg Close $33.83 Range $29.79 - $35.94

Q2 2016

Shares 207,544 Value ($000) $6,584 Avg Close $33.82 Range $29.86 - $37.18

Q1 2016

Shares 587,032 Value ($000) $18,130 Avg Close $29.34 Range $23.99 - $32.83

Q4 2015

Shares 167,628 Value ($000) $5,583 Avg Close $34.49 Range $31.22 - $37.26

Q3 2015

Shares 159,020 Value ($000) $5,108 Avg Close $34.45 Range $29.81 - $38.15

Q2 2015

Shares 149,747 Value ($000) $5,345 Avg Close $34.97 Range $33.05 - $37.17

Q1 2015

Shares 147,723 Value ($000) $4,969 Avg Close $33.17 Range $30.72 - $35.21

Q4 2014

Shares 154,547 Value ($000) $5,381 Avg Close $33.76 Range $31.25 - $35.77

Q3 2014

Shares 152,195 Value ($000) $5,248 Avg Close $35.15 Range $33.60 - $37.15

Q2 2014

Shares 151,087 Value ($000) $5,237 Avg Close $34.14 Range $32.07 - $35.78

Q1 2014

Shares 141,464 Value ($000) $4,970 Avg Close $34.13 Range $30.66 - $36.30

Q4 2013

Shares 135,282 Value ($000) $4,770 Avg Close $32.75 Range $29.45 - $35.40

Q3 2013

Shares 130,366 Value ($000) $3,956 Avg Close $30.72 Range $29.14 - $32.94

Q2 2013

Shares 1,085 Value ($000) $32 Avg Close $27.85 Range $25.55 - $29.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,038	$7	$76.48	$71.72 - $80.21
Q3 2025	126,868	$10	$74.94	$68.28 - $83.13
Q2 2025	127,913	$10	$78.98	$66.81 - $83.21
Q1 2025	134,480	$11	$77.09	$71.31 - $84.48
Q4 2024	150,145	$11	$68.94	$58.37 - $77.63
Q3 2024	149,438	$9	$54.30	$49.63 - $59.44
Q2 2024	153,329	$8	$51.74	$48.38 - $54.57
Q1 2024	162,545	$9	$48.76	$44.83 - $53.97
Q4 2023	155,871	$7	$45.55	$41.75 - $52.15
Q3 2023	198,513	$10	$48.88	$46.90 - $51.15
Q2 2023	190,467	$9	$43.63	$38.34 - $48.06
Q1 2023	171,492	$7	$41.30	$36.27 - $45.98
Q4 2022	174,271	$7	$41.90	$38.58 - $46.64
Q3 2022	171,672	$6,668	$36.57	$31.12 - $41.13
Q2 2022	155,105	$5,281	$33.85	$30.21 - $37.49
Q1 2022	141,373	$4,589	$27.94	$24.23 - $32.25
Q4 2021	120,173	$2,951	$25.60	$22.25 - $28.94
Q3 2021	106,903	$2,700	$26.47	$23.30 - $28.92
Q2 2021	40,963	$1,162	$29.39	$26.97 - $31.98
Q1 2021	41,022	$1,137	$25.95	$21.87 - $30.34
Q4 2020	843,242	$19,379	$20.68	$15.93 - $24.33
Q3 2020	785,020	$13,229	$17.78	$15.44 - $19.99
Q2 2020	779,282	$12,906	$15.78	$12.60 - $20.25
Q1 2020	198,630	$2,989	$24.05	$9.58 - $30.57
Q4 2019	199,042	$5,761	$29.08	$26.13 - $31.32
Q3 2019	231,061	$6,866	$29.70	$24.71 - $35.09
Q2 2019	226,735	$7,593	$34.64	$31.38 - $38.00
Q1 2019	252,580	$8,531	$34.81	$28.73 - $38.29
Q4 2018	223,149	$6,180	$35.00	$26.77 - $40.63
Q3 2018	228,208	$8,923	$37.31	$34.57 - $41.28
Q2 2018	238,939	$8,841	$41.72	$36.15 - $49.33
Q1 2018	236,494	$11,273	$52.25	$46.70 - $58.73
Q4 2017	235,562	$12,918	$53.68	$50.94 - $57.55
Q3 2017	242,413	$12,369	$48.78	$46.08 - $51.50
Q2 2017	243,552	$11,347	$45.99	$43.55 - $47.96
Q1 2017	190,563	$8,925	$46.83	$43.58 - $50.27
Q4 2016	202,268	$8,913	$40.01	$34.83 - $45.01
Q3 2016	211,277	$7,452	$33.83	$29.79 - $35.94
Q2 2016	207,544	$6,584	$33.82	$29.86 - $37.18
Q1 2016	587,032	$18,130	$29.34	$23.99 - $32.83
Q4 2015	167,628	$5,583	$34.49	$31.22 - $37.26
Q3 2015	159,020	$5,108	$34.45	$29.81 - $38.15
Q2 2015	149,747	$5,345	$34.97	$33.05 - $37.17
Q1 2015	147,723	$4,969	$33.17	$30.72 - $35.21
Q4 2014	154,547	$5,381	$33.76	$31.25 - $35.77
Q3 2014	152,195	$5,248	$35.15	$33.60 - $37.15
Q2 2014	151,087	$5,237	$34.14	$32.07 - $35.78
Q1 2014	141,464	$4,970	$34.13	$30.66 - $36.30
Q4 2013	135,282	$4,770	$32.75	$29.45 - $35.40
Q3 2013	130,366	$3,956	$30.72	$29.14 - $32.94
Q2 2013	1,085	$32	$27.85	$25.55 - $29.92