ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 356,750 Value ($000) $85,923 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 345,314 Value ($000) $74,795 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 320,249 Value ($000) $63,246 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 286,757 Value ($000) $60,147 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 239,880 Value ($000) $51,147 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 288,015 Value ($000) $57,275 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 338,489 Value ($000) $56,274 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 327,546 Value ($000) $61,657 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 378,286 Value ($000) $63,737 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 382,548 Value ($000) $54,926 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 384,137 Value ($000) $48,294 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 534,449 Value ($000) $64,171 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 430,551 Value ($000) $53,845 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 535,448 Value ($000) $77,784 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 502,776 Value ($000) $86,903 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 438,017 Value ($000) $79,645 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 431,342 Value ($000) $67,228 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 468,443 Value ($000) $73,897 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 449,375 Value ($000) $70,183 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 416,035 Value ($000) $58,983 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 286,675 Value ($000) $39,051 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 152,905 Value ($000) $18,550 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 149,441 Value ($000) $15,436 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 159,755 Value ($000) $16,628 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 261,369 Value ($000) $34,261 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 247,356 Value ($000) $31,122 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 181,460 Value ($000) $19,302 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 176,262 Value ($000) $16,729 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 176,023 Value ($000) $15,744 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 146,436 Value ($000) $15,807 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 174,356 Value ($000) $18,044 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 220,267 Value ($000) $20,134 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 137,329 Value ($000) $13,848 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 142,873 Value ($000) $13,648 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 175,349 Value ($000) $18,182 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 202,879 Value ($000) $19,409 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 228,403 Value ($000) $21,209 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 367,502 Value ($000) $33,902 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 371,892 Value ($000) $32,099 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 884,019 Value ($000) $68,202 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 1,013,132 Value ($000) $81,598 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 896,448 Value ($000) $70,828 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 30,881 Value ($000) $2,069 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 52,745 Value ($000) $3,239 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 42,196 Value ($000) $2,887 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 40,958 Value ($000) $2,634 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 59,250 Value ($000) $3,883 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 57,472 Value ($000) $3,734 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 92,132 Value ($000) $6,115 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 53,271 Value ($000) $2,882 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 85,038 Value ($000) $4,329 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,750	$85,923	$222.81	$205.24 - $243.76
Q3 2025	345,314	$74,795	$201.63	$182.00 - $218.87
Q2 2025	320,249	$63,246	$194.44	$172.97 - $209.65
Q1 2025	286,757	$60,147	$206.01	$194.30 - $218.04
Q4 2024	239,880	$51,147	$204.34	$182.77 - $226.25
Q3 2024	288,015	$57,275	$178.39	$156.56 - $197.79
Q2 2024	338,489	$56,274	$169.08	$160.32 - $184.01
Q1 2024	327,546	$61,657	$169.36	$157.62 - $184.50
Q4 2023	378,286	$63,737	$153.72	$136.91 - $167.68
Q3 2023	382,548	$54,926	$131.86	$117.58 - $143.39
Q2 2023	384,137	$48,294	$119.19	$110.23 - $128.77
Q1 2023	534,449	$64,171	$119.11	$99.80 - $129.38
Q4 2022	430,551	$53,845	$126.11	$112.42 - $146.85
Q3 2022	535,448	$77,784	$153.83	$136.62 - $168.18
Q2 2022	502,776	$86,903	$169.97	$157.18 - $181.94
Q1 2022	438,017	$79,645	$153.15	$134.57 - $173.36
Q4 2021	431,342	$67,228	$147.66	$135.54 - $156.50
Q3 2021	468,443	$73,897	$149.64	$138.76 - $160.06
Q2 2021	449,375	$70,183	$144.23	$128.97 - $151.67
Q1 2021	416,035	$58,983	$123.86	$112.06 - $133.62
Q4 2020	286,675	$39,051	$118.30	$108.21 - $127.46
Q3 2020	152,905	$18,550	$104.47	$87.81 - $116.65
Q2 2020	149,441	$15,436	$93.65	$75.69 - $106.97
Q1 2020	159,755	$16,628	$110.94	$68.81 - $128.09
Q4 2019	261,369	$34,261	$115.28	$108.39 - $120.59
Q3 2019	247,356	$31,122	$105.79	$94.95 - $114.21
Q2 2019	181,460	$19,302	$87.61	$81.21 - $96.43
Q1 2019	176,262	$16,729	$85.31	$77.61 - $92.79
Q4 2018	176,023	$15,744	$85.64	$72.34 - $95.12
Q3 2018	146,436	$15,807	$92.18	$87.48 - $96.81
Q2 2018	174,356	$18,044	$81.44	$73.32 - $92.09
Q1 2018	220,267	$20,134	$78.65	$72.85 - $87.10
Q4 2017	137,329	$13,848	$84.54	$79.28 - $87.98
Q3 2017	142,873	$13,648	$84.98	$73.39 - $90.82
Q2 2017	175,349	$18,182	$84.27	$77.98 - $89.86
Q1 2017	202,879	$19,409	$81.43	$75.21 - $85.55
Q4 2016	228,403	$21,209	$73.13	$65.52 - $79.28
Q3 2016	367,502	$33,902	$72.72	$68.58 - $77.31
Q2 2016	371,892	$32,099	$69.47	$63.17 - $73.61
Q1 2016	884,019	$68,202	$62.37	$52.73 - $66.76
Q4 2015	1,013,132	$81,598	$67.32	$62.56 - $71.44
Q3 2015	896,448	$70,828	$60.66	$55.01 - $64.96
Q2 2015	30,881	$2,069	$52.17	$48.23 - $56.29
Q1 2015	52,745	$3,239	$51.02	$48.31 - $55.33
Q4 2014	42,196	$2,887	$53.38	$48.17 - $56.23
Q3 2014	40,958	$2,634	$52.27	$50.25 - $53.87
Q2 2014	59,250	$3,883	$53.17	$49.67 - $55.59
Q1 2014	57,472	$3,734	$51.93	$46.81 - $55.01
Q4 2013	92,132	$6,115	$48.28	$42.37 - $52.79
Q3 2013	53,271	$2,882	$42.50	$39.38 - $44.46
Q2 2013	85,038	$4,329	$37.94	$34.92 - $40.73