ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 24 Value ($000) $3 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 24 Value ($000) $3 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 24 Value ($000) $3 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 24 Value ($000) $2 Avg Close $104.47 Range $87.81 - $116.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	24	$3	$144.23	$128.97 - $151.67
Q1 2021	24	$3	$123.86	$112.06 - $133.62
Q4 2020	24	$3	$118.30	$108.21 - $127.46
Q3 2020	24	$2	$104.47	$87.81 - $116.65