UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 28,791 Value ($000) $2,231 Avg Close $76.48 Range $71.72 - $80.21

Q3 2025

Shares 12,787 Value ($000) $995 Avg Close $74.94 Range $68.28 - $83.13

Q2 2025

Shares 11,078 Value ($000) $895 Avg Close $78.98 Range $66.81 - $83.21

Q1 2025

Shares 9,830 Value ($000) $801 Avg Close $77.09 Range $71.31 - $84.48

Q4 2024

Shares 5,291 Value ($000) $386 Avg Close $68.94 Range $58.37 - $77.63

Q3 2024

Shares 36,073 Value ($000) $2,144 Avg Close $54.30 Range $49.63 - $59.44

Q2 2024

Shares 93,862 Value ($000) $4,797 Avg Close $51.74 Range $48.38 - $54.57

Q1 2024

Shares 18,796 Value ($000) $1,009 Avg Close $48.76 Range $44.83 - $53.97

Q4 2023

Shares 55,888 Value ($000) $2,527 Avg Close $45.55 Range $41.75 - $52.15

Q2 2023

Shares 342,500 Value ($000) $16,337 Avg Close $43.63 Range $38.34 - $48.06

Q1 2023

Shares 303,624 Value ($000) $12,011 Avg Close $41.30 Range $36.27 - $45.98

Q4 2022

Shares 11,218 Value ($000) $460 Avg Close $41.90 Range $38.58 - $46.64

Q3 2022

Shares 16,395 Value ($000) $636 Avg Close $36.57 Range $31.12 - $41.13

Q2 2022

Shares 6,751 Value ($000) $230 Avg Close $33.85 Range $30.21 - $37.49

Q4 2021

Shares 16,213 Value ($000) $398 Avg Close $25.60 Range $22.25 - $28.94

Q1 2021

Shares 10,554 Value ($000) $294 Avg Close $25.95 Range $21.87 - $30.34

Q2 2019

Shares 7,081 Value ($000) $238 Avg Close $34.64 Range $31.38 - $38.00

Q1 2019

Shares 21,606 Value ($000) $731 Avg Close $34.81 Range $28.73 - $38.29

Q4 2018

Shares 28,254 Value ($000) $830 Avg Close $35.00 Range $26.77 - $40.63

Q3 2018

Shares 58,944 Value ($000) $2,303 Avg Close $37.31 Range $34.57 - $41.28

Q1 2018

Shares 50,634 Value ($000) $2,411 Avg Close $52.25 Range $46.70 - $58.73

Q4 2017

Shares 11,349 Value ($000) $623 Avg Close $53.68 Range $50.94 - $57.55

Q3 2017

Shares 8,958 Value ($000) $458 Avg Close $48.78 Range $46.08 - $51.50

Q4 2016

Shares 17,276 Value ($000) $759 Avg Close $40.01 Range $34.83 - $45.01

Q2 2016

Shares 17,862 Value ($000) $568 Avg Close $33.82 Range $29.86 - $37.18

Q3 2014

Shares 16,423 Value ($000) $565 Avg Close $35.15 Range $33.60 - $37.15

Q2 2014

Shares 6,454 Value ($000) $224 Avg Close $34.14 Range $32.07 - $35.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,791	$2,231	$76.48	$71.72 - $80.21
Q3 2025	12,787	$995	$74.94	$68.28 - $83.13
Q2 2025	11,078	$895	$78.98	$66.81 - $83.21
Q1 2025	9,830	$801	$77.09	$71.31 - $84.48
Q4 2024	5,291	$386	$68.94	$58.37 - $77.63
Q3 2024	36,073	$2,144	$54.30	$49.63 - $59.44
Q2 2024	93,862	$4,797	$51.74	$48.38 - $54.57
Q1 2024	18,796	$1,009	$48.76	$44.83 - $53.97
Q4 2023	55,888	$2,527	$45.55	$41.75 - $52.15
Q2 2023	342,500	$16,337	$43.63	$38.34 - $48.06
Q1 2023	303,624	$12,011	$41.30	$36.27 - $45.98
Q4 2022	11,218	$460	$41.90	$38.58 - $46.64
Q3 2022	16,395	$636	$36.57	$31.12 - $41.13
Q2 2022	6,751	$230	$33.85	$30.21 - $37.49
Q4 2021	16,213	$398	$25.60	$22.25 - $28.94
Q1 2021	10,554	$294	$25.95	$21.87 - $30.34
Q2 2019	7,081	$238	$34.64	$31.38 - $38.00
Q1 2019	21,606	$731	$34.81	$28.73 - $38.29
Q4 2018	28,254	$830	$35.00	$26.77 - $40.63
Q3 2018	58,944	$2,303	$37.31	$34.57 - $41.28
Q1 2018	50,634	$2,411	$52.25	$46.70 - $58.73
Q4 2017	11,349	$623	$53.68	$50.94 - $57.55
Q3 2017	8,958	$458	$48.78	$46.08 - $51.50
Q4 2016	17,276	$759	$40.01	$34.83 - $45.01
Q2 2016	17,862	$568	$33.82	$29.86 - $37.18
Q3 2014	16,423	$565	$35.15	$33.60 - $37.15
Q2 2014	6,454	$224	$34.14	$32.07 - $35.78