UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025

Shares 20,879 Value ($000) $1,618 Avg Close $76.48 Range $71.72 - $80.21

Q3 2025

Shares 20,879 Value ($000) $1,624 Avg Close $74.94 Range $68.28 - $83.13

Q2 2025

Shares 16,684 Value ($000) $1,347 Avg Close $78.98 Range $66.81 - $83.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,879	$1,618	$76.48	$71.72 - $80.21
Q3 2025	20,879	$1,624	$74.94	$68.28 - $83.13
Q2 2025	16,684	$1,347	$78.98	$66.81 - $83.21