UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 170 Value ($000) $13 Avg Close $76.48 Range $71.72 - $80.21
Q3 2025
Shares 170 Value ($000) $13 Avg Close $74.94 Range $68.28 - $83.13
Q2 2025
Shares 170 Value ($000) $14 Avg Close $78.98 Range $66.81 - $83.21
Q1 2025
Shares 170 Value ($000) $14 Avg Close $77.09 Range $71.31 - $84.48
Q4 2024
Shares 203 Value ($000) $15 Avg Close $68.94 Range $58.37 - $77.63
Q3 2024
Shares 203 Value ($000) $12 Avg Close $54.30 Range $49.63 - $59.44
Q2 2024
Shares 203 Value ($000) $10 Avg Close $51.74 Range $48.38 - $54.57
Q1 2024
Shares 203 Value ($000) $0 Avg Close $48.76 Range $44.83 - $53.97
Q4 2023
Shares 203 Value ($000) $0 Avg Close $45.55 Range $41.75 - $52.15
Q3 2023
Shares 203 Value ($000) $0 Avg Close $48.88 Range $46.90 - $51.15
Q2 2023
Shares 33 Value ($000) $0 Avg Close $43.63 Range $38.34 - $48.06
Q1 2023
Shares 33 Value ($000) $0 Avg Close $41.30 Range $36.27 - $45.98
Q4 2022
Shares 33 Value ($000) $0 Avg Close $41.90 Range $38.58 - $46.64
Q1 2016
Shares 14 Value ($000) $0 Avg Close $29.34 Range $23.99 - $32.83
Q4 2015
Shares 110 Value ($000) $4 Avg Close $34.49 Range $31.22 - $37.26