ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 499,546 Value ($000) $120,316 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 499,359 Value ($000) $108,161 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 433,351 Value ($000) $85,582 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 371,572 Value ($000) $77,937 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 213,550 Value ($000) $45,533 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 150,000 Value ($000) $29,829 Avg Close $178.39 Range $156.56 - $197.79

Q1 2024

Shares 148 Value ($000) $28 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 129 Value ($000) $22 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 99 Value ($000) $14 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 95 Value ($000) $12 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 53 Value ($000) $6 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 287 Value ($000) $36 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 19,619 Value ($000) $2,851 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 29,498 Value ($000) $5,099 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 27,401 Value ($000) $4,982 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 38,243 Value ($000) $5,961 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 40,180 Value ($000) $6,338 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 29,281 Value ($000) $4,573 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 162,600 Value ($000) $23,053 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 376,450 Value ($000) $51,281 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 181,760 Value ($000) $22,049 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 262,397 Value ($000) $27,103 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 299,286 Value ($000) $31,152 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 337,569 Value ($000) $44,248 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 252,112 Value ($000) $31,721 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 268,008 Value ($000) $28,510 Avg Close $87.61 Range $81.21 - $96.43

Q3 2018

Shares 14 Value ($000) $2 Avg Close $92.18 Range $87.48 - $96.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,546	$120,316	$222.81	$205.24 - $243.76
Q3 2025	499,359	$108,161	$201.63	$182.00 - $218.87
Q2 2025	433,351	$85,582	$194.44	$172.97 - $209.65
Q1 2025	371,572	$77,937	$206.01	$194.30 - $218.04
Q4 2024	213,550	$45,533	$204.34	$182.77 - $226.25
Q3 2024	150,000	$29,829	$178.39	$156.56 - $197.79
Q1 2024	148	$28	$169.36	$157.62 - $184.50
Q4 2023	129	$22	$153.72	$136.91 - $167.68
Q3 2023	99	$14	$131.86	$117.58 - $143.39
Q2 2023	95	$12	$119.19	$110.23 - $128.77
Q1 2023	53	$6	$119.11	$99.80 - $129.38
Q4 2022	287	$36	$126.11	$112.42 - $146.85
Q3 2022	19,619	$2,851	$153.83	$136.62 - $168.18
Q2 2022	29,498	$5,099	$169.97	$157.18 - $181.94
Q1 2022	27,401	$4,982	$153.15	$134.57 - $173.36
Q4 2021	38,243	$5,961	$147.66	$135.54 - $156.50
Q3 2021	40,180	$6,338	$149.64	$138.76 - $160.06
Q2 2021	29,281	$4,573	$144.23	$128.97 - $151.67
Q1 2021	162,600	$23,053	$123.86	$112.06 - $133.62
Q4 2020	376,450	$51,281	$118.30	$108.21 - $127.46
Q3 2020	181,760	$22,049	$104.47	$87.81 - $116.65
Q2 2020	262,397	$27,103	$93.65	$75.69 - $106.97
Q1 2020	299,286	$31,152	$110.94	$68.81 - $128.09
Q4 2019	337,569	$44,248	$115.28	$108.39 - $120.59
Q3 2019	252,112	$31,721	$105.79	$94.95 - $114.21
Q2 2019	268,008	$28,510	$87.61	$81.21 - $96.43
Q3 2018	14	$2	$92.18	$87.48 - $96.81