UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 37,387 Value ($000) $2,897 Avg Close $76.48 Range $71.72 - $80.21
Q3 2025
Shares 19,484 Value ($000) $1,515 Avg Close $74.94 Range $68.28 - $83.13
Q1 2024
Shares 25,515 Value ($000) $1,369 Avg Close $48.76 Range $44.83 - $53.97
Q4 2023
Shares 64,206 Value ($000) $2,903 Avg Close $45.55 Range $41.75 - $52.15
Q1 2023
Shares 7,526 Value ($000) $298 Avg Close $41.30 Range $36.27 - $45.98
Q4 2021
Shares 13,471 Value ($000) $331 Avg Close $25.60 Range $22.25 - $28.94
Q3 2021
Shares 21,165 Value ($000) $530 Avg Close $26.47 Range $23.30 - $28.92