UNUM GROUP

Ticker: UNM CUSIP: 91529Y106 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 19,891 Value ($000) $1,542 Avg Close $76.48 Range $71.72 - $80.21
Q3 2025
Shares 20,680 Value ($000) $1,608 Avg Close $74.94 Range $68.28 - $83.13
Q2 2025
Shares 20,890 Value ($000) $1,687 Avg Close $78.98 Range $66.81 - $83.21
Q1 2025
Shares 20,955 Value ($000) $1,707 Avg Close $77.09 Range $71.31 - $84.48
Q4 2024
Shares 19,569 Value ($000) $1,429 Avg Close $68.94 Range $58.37 - $77.63
Q3 2024
Shares 20,350 Value ($000) $1,210 Avg Close $54.30 Range $49.63 - $59.44
Q2 2024
Shares 22,126 Value ($000) $1,131 Avg Close $51.74 Range $48.38 - $54.57
Q1 2024
Shares 23,495 Value ($000) $1,261 Avg Close $48.76 Range $44.83 - $53.97
Q4 2023
Shares 23,347 Value ($000) $1,131 Avg Close $45.55 Range $41.75 - $52.15
Q3 2023
Shares 24,217 Value ($000) $1,051 Avg Close $48.88 Range $46.90 - $51.15
Q2 2023
Shares 25,015 Value ($000) $1,243 Avg Close $43.63 Range $38.34 - $48.06