ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 44,742 Value ($000) $11 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 44,958 Value ($000) $10 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 49,498 Value ($000) $10 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 49,515 Value ($000) $10 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 52,003 Value ($000) $11 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 53,835 Value ($000) $11 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 55,156 Value ($000) $9 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 60,438 Value ($000) $11 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 61,065 Value ($000) $10 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 56,171 Value ($000) $8 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 56,610 Value ($000) $7 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 66,585 Value ($000) $8 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 70,456 Value ($000) $9 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 75,048 Value ($000) $10,902 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 75,316 Value ($000) $13,018 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 73,930 Value ($000) $13,443 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 70,798 Value ($000) $11,035 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 69,731 Value ($000) $11,000 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 69,743 Value ($000) $10,892 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 74,478 Value ($000) $10,559 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 81,166 Value ($000) $11,056 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 81,186 Value ($000) $9,849 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 81,686 Value ($000) $8,437 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 81,247 Value ($000) $8,457 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 81,247 Value ($000) $10,650 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 81,278 Value ($000) $10,226 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 81,299 Value ($000) $8,649 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 81,313 Value ($000) $7,717 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 83,620 Value ($000) $7,479 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 92,161 Value ($000) $9,949 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 92,174 Value ($000) $9,539 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 98,079 Value ($000) $8,965 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 99,262 Value ($000) $10,010 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 99,267 Value ($000) $9,482 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 99,923 Value ($000) $10,361 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 101,075 Value ($000) $9,670 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 115,961 Value ($000) $10,768 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 120,521 Value ($000) $11,118 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 136,748 Value ($000) $11,803 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 137,015 Value ($000) $10,571 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 142,715 Value ($000) $11,494 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 143,307 Value ($000) $11,323 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 143,610 Value ($000) $9,622 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 150,299 Value ($000) $9,230 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 158,330 Value ($000) $10,835 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 162,736 Value ($000) $10,464 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 163,960 Value ($000) $10,748 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 169,934 Value ($000) $11,039 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 172,125 Value ($000) $11,424 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 183,672 Value ($000) $9,937 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 190,495 Value ($000) $9,698 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,742	$11	$222.81	$205.24 - $243.76
Q3 2025	44,958	$10	$201.63	$182.00 - $218.87
Q2 2025	49,498	$10	$194.44	$172.97 - $209.65
Q1 2025	49,515	$10	$206.01	$194.30 - $218.04
Q4 2024	52,003	$11	$204.34	$182.77 - $226.25
Q3 2024	53,835	$11	$178.39	$156.56 - $197.79
Q2 2024	55,156	$9	$169.08	$160.32 - $184.01
Q1 2024	60,438	$11	$169.36	$157.62 - $184.50
Q4 2023	61,065	$10	$153.72	$136.91 - $167.68
Q3 2023	56,171	$8	$131.86	$117.58 - $143.39
Q2 2023	56,610	$7	$119.19	$110.23 - $128.77
Q1 2023	66,585	$8	$119.11	$99.80 - $129.38
Q4 2022	70,456	$9	$126.11	$112.42 - $146.85
Q3 2022	75,048	$10,902	$153.83	$136.62 - $168.18
Q2 2022	75,316	$13,018	$169.97	$157.18 - $181.94
Q1 2022	73,930	$13,443	$153.15	$134.57 - $173.36
Q4 2021	70,798	$11,035	$147.66	$135.54 - $156.50
Q3 2021	69,731	$11,000	$149.64	$138.76 - $160.06
Q2 2021	69,743	$10,892	$144.23	$128.97 - $151.67
Q1 2021	74,478	$10,559	$123.86	$112.06 - $133.62
Q4 2020	81,166	$11,056	$118.30	$108.21 - $127.46
Q3 2020	81,186	$9,849	$104.47	$87.81 - $116.65
Q2 2020	81,686	$8,437	$93.65	$75.69 - $106.97
Q1 2020	81,247	$8,457	$110.94	$68.81 - $128.09
Q4 2019	81,247	$10,650	$115.28	$108.39 - $120.59
Q3 2019	81,278	$10,226	$105.79	$94.95 - $114.21
Q2 2019	81,299	$8,649	$87.61	$81.21 - $96.43
Q1 2019	81,313	$7,717	$85.31	$77.61 - $92.79
Q4 2018	83,620	$7,479	$85.64	$72.34 - $95.12
Q3 2018	92,161	$9,949	$92.18	$87.48 - $96.81
Q2 2018	92,174	$9,539	$81.44	$73.32 - $92.09
Q1 2018	98,079	$8,965	$78.65	$72.85 - $87.10
Q4 2017	99,262	$10,010	$84.54	$79.28 - $87.98
Q3 2017	99,267	$9,482	$84.98	$73.39 - $90.82
Q2 2017	99,923	$10,361	$84.27	$77.98 - $89.86
Q1 2017	101,075	$9,670	$81.43	$75.21 - $85.55
Q4 2016	115,961	$10,768	$73.13	$65.52 - $79.28
Q3 2016	120,521	$11,118	$72.72	$68.58 - $77.31
Q2 2016	136,748	$11,803	$69.47	$63.17 - $73.61
Q1 2016	137,015	$10,571	$62.37	$52.73 - $66.76
Q4 2015	142,715	$11,494	$67.32	$62.56 - $71.44
Q3 2015	143,307	$11,323	$60.66	$55.01 - $64.96
Q2 2015	143,610	$9,622	$52.17	$48.23 - $56.29
Q1 2015	150,299	$9,230	$51.02	$48.31 - $55.33
Q4 2014	158,330	$10,835	$53.38	$48.17 - $56.23
Q3 2014	162,736	$10,464	$52.27	$50.25 - $53.87
Q2 2014	163,960	$10,748	$53.17	$49.67 - $55.59
Q1 2014	169,934	$11,039	$51.93	$46.81 - $55.01
Q4 2013	172,125	$11,424	$48.28	$42.37 - $52.79
Q3 2013	183,672	$9,937	$42.50	$39.38 - $44.46
Q2 2013	190,495	$9,698	$37.94	$34.92 - $40.73