UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025

Shares 699,806 Value ($000) $54,260 Avg Close $76.48 Range $71.72 - $80.21

Q3 2025

Shares 389,463 Value ($000) $30,269 Avg Close $74.94 Range $68.28 - $83.13

Q2 2025

Shares 199,009 Value ($000) $16,047 Avg Close $78.98 Range $66.81 - $83.21

Q2 2024

Shares 92,596 Value ($000) $4,417 Avg Close $51.74 Range $48.38 - $54.57

Q1 2024

Shares 113,955 Value ($000) $5,669 Avg Close $48.76 Range $44.83 - $53.97

Q4 2023

Shares 137,734 Value ($000) $5,644 Avg Close $45.55 Range $41.75 - $52.15

Q3 2023

Shares 334,331 Value ($000) $16,478 Avg Close $48.88 Range $46.90 - $51.15

Q2 2023

Shares 274,514 Value ($000) $13,037 Avg Close $43.63 Range $38.34 - $48.06

Q1 2023

Shares 374,835 Value ($000) $14,873 Avg Close $41.30 Range $36.27 - $45.98

Q4 2019

Shares 61,148 Value ($000) $1,783 Avg Close $29.08 Range $26.13 - $31.32

Q1 2018

Shares 401,161 Value ($000) $19,099 Avg Close $52.25 Range $46.70 - $58.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	699,806	$54,260	$76.48	$71.72 - $80.21
Q3 2025	389,463	$30,269	$74.94	$68.28 - $83.13
Q2 2025	199,009	$16,047	$78.98	$66.81 - $83.21
Q2 2024	92,596	$4,417	$51.74	$48.38 - $54.57
Q1 2024	113,955	$5,669	$48.76	$44.83 - $53.97
Q4 2023	137,734	$5,644	$45.55	$41.75 - $52.15
Q3 2023	334,331	$16,478	$48.88	$46.90 - $51.15
Q2 2023	274,514	$13,037	$43.63	$38.34 - $48.06
Q1 2023	374,835	$14,873	$41.30	$36.27 - $45.98
Q4 2019	61,148	$1,783	$29.08	$26.13 - $31.32
Q1 2018	401,161	$19,099	$52.25	$46.70 - $58.73