Arnhold LLC’s Unum UNM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Hold	4,000	–	–	0.03%	100
2025 Q1	$326K	Hold	4,000	–	–	0.03%	96
2024 Q4	$292K	Hold	4,000	–	–	0.03%	103
2024 Q3	$238K	Sell	4,000 -2,008	-33%	-$119K	0.02%	102
2024 Q2	$307K	Hold	6,008	–	–	0.03%	99
2024 Q1	$322K	Hold	6,008	–	–	0.03%	97
2023 Q4	$272K	Sell	6,008 -3,992	-40%	-$181K	0.03%	107
2023 Q3	$492K	Hold	10,000	–	–	0.06%	93
2023 Q2	$477K	Hold	10,000	–	–	0.05%	100
2023 Q1	$396K	Hold	10,000	–	–	0.04%	102
2022 Q4	$410K	Hold	10,000	–	–	0.05%	108
2022 Q3	$388K	Hold	10,000	–	–	0.05%	108
2022 Q2	$340K	Sell	10,000 -50,000	-83%	-$1.7M	0.04%	115
2022 Q1	$1.89M	Hold	60,000	–	–	0.21%	57
2021 Q4	$1.47M	Hold	60,000	–	–	0.17%	62
2021 Q3	$1.5M	Hold	60,000	–	–	0.17%	67
2021 Q2	$1.7M	Hold	60,000	–	–	0.19%	64
2021 Q1	$1.67M	Hold	60,000	–	–	0.2%	65
2020 Q4	$1.38M	Hold	60,000	–	–	0.18%	74
2020 Q3	$1.01M	Hold	60,000	–	–	0.15%	75
2020 Q2	$995K	Hold	60,000	–	–	0.16%	76
2020 Q1	$901K	Hold	60,000	–	–	0.17%	78
2019 Q4	$1.75M	Hold	60,000	–	–	0.28%	64
2019 Q3	$1.78M	Hold	60,000	–	–	0.3%	63
2019 Q2	$2.01M	Hold	60,000	–	–	0.35%	61
2019 Q1	$2.03M	Sell	60,000 -4,000	-6%	-$135K	0.37%	62
2018 Q4	$1.88M	Hold	64,000	–	–	0.35%	65
2018 Q3	$2.5M	Hold	64,000	–	–	0.43%	59
2018 Q2	$2.37M	Hold	64,000	–	–	0.42%	58
2018 Q1	$3.05M	Buy	+64,000	New	+$3.05M	0.58%	56