UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 23,200 Value ($000) $1,694 Avg Close $68.94 Range $58.37 - $77.63

Q3 2024

Shares 1,100 Value ($000) $65 Avg Close $54.30 Range $49.63 - $59.44

Q2 2020

Shares 32,000 Value ($000) $532 Avg Close $15.78 Range $12.60 - $20.25

Q1 2020

Shares 15,000 Value ($000) $226 Avg Close $24.05 Range $9.58 - $30.57

Q2 2019

Shares 125,000 Value ($000) $4,193 Avg Close $34.64 Range $31.38 - $38.00

Q3 2018

Shares 51,618 Value ($000) $2,016 Avg Close $37.31 Range $34.57 - $41.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,200	$1,694	$68.94	$58.37 - $77.63
Q3 2024	1,100	$65	$54.30	$49.63 - $59.44
Q2 2020	32,000	$532	$15.78	$12.60 - $20.25
Q1 2020	15,000	$226	$24.05	$9.58 - $30.57
Q2 2019	125,000	$4,193	$34.64	$31.38 - $38.00
Q3 2018	51,618	$2,016	$37.31	$34.57 - $41.28