ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 919,639 Value ($000) $221,500 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 862,500 Value ($000) $186,808 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 749,265 Value ($000) $147,972 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 648,605 Value ($000) $136,029 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 660,153 Value ($000) $140,756 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 687,360 Value ($000) $136,692 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 698,677 Value ($000) $116,159 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 685,742 Value ($000) $129,084 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 722,858 Value ($000) $121,793 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 890,890 Value ($000) $127,917 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 894,473 Value ($000) $112,451 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 920,734 Value ($000) $110,550 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 922,224 Value ($000) $115 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 935,174 Value ($000) $135,860 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 946,425 Value ($000) $163,581 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 984,267 Value ($000) $178,970 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 978,713 Value ($000) $152,539 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 995,132 Value ($000) $156,990 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 995,135 Value ($000) $155,419 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 997,240 Value ($000) $141,386 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 1,009,610 Value ($000) $137,523 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 1,019,799 Value ($000) $123,707 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 1,038,059 Value ($000) $107,205 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 1,074,251 Value ($000) $111,835 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 1,350,106 Value ($000) $176,970 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 1,388,601 Value ($000) $174,713 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 1,604,215 Value ($000) $170,645 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 1,940,662 Value ($000) $184,189 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 1,930,385 Value ($000) $172,648 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 1,986,397 Value ($000) $214,421 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 1,985,399 Value ($000) $205,479 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 1,979,675 Value ($000) $180,962 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 2,007,316 Value ($000) $202,425 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 2,122,640 Value ($000) $202,756 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 2,134,628 Value ($000) $221,344 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 2,080,048 Value ($000) $198,996 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 2,134,715 Value ($000) $198,230 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 2,046,910 Value ($000) $188,824 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 2,091,794 Value ($000) $180,533 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 2,083,479 Value ($000) $160,746 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 2,042,044 Value ($000) $164,470 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 2,014,631 Value ($000) $159,171 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 2,069,537 Value ($000) $138,659 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 1,996,303 Value ($000) $122,592 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 2,040,353 Value ($000) $139,629 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 2,024,031 Value ($000) $130,148 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 2,045,756 Value ($000) $134,099 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 2,064,084 Value ($000) $134,075 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 2,076,624 Value ($000) $137,825 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 2,036,315 Value ($000) $110,163 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 2,029,958 Value ($000) $103,346 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	919,639	$221,500	$222.81	$205.24 - $243.76
Q3 2025	862,500	$186,808	$201.63	$182.00 - $218.87
Q2 2025	749,265	$147,972	$194.44	$172.97 - $209.65
Q1 2025	648,605	$136,029	$206.01	$194.30 - $218.04
Q4 2024	660,153	$140,756	$204.34	$182.77 - $226.25
Q3 2024	687,360	$136,692	$178.39	$156.56 - $197.79
Q2 2024	698,677	$116,159	$169.08	$160.32 - $184.01
Q1 2024	685,742	$129,084	$169.36	$157.62 - $184.50
Q4 2023	722,858	$121,793	$153.72	$136.91 - $167.68
Q3 2023	890,890	$127,917	$131.86	$117.58 - $143.39
Q2 2023	894,473	$112,451	$119.19	$110.23 - $128.77
Q1 2023	920,734	$110,550	$119.11	$99.80 - $129.38
Q4 2022	922,224	$115	$126.11	$112.42 - $146.85
Q3 2022	935,174	$135,860	$153.83	$136.62 - $168.18
Q2 2022	946,425	$163,581	$169.97	$157.18 - $181.94
Q1 2022	984,267	$178,970	$153.15	$134.57 - $173.36
Q4 2021	978,713	$152,539	$147.66	$135.54 - $156.50
Q3 2021	995,132	$156,990	$149.64	$138.76 - $160.06
Q2 2021	995,135	$155,419	$144.23	$128.97 - $151.67
Q1 2021	997,240	$141,386	$123.86	$112.06 - $133.62
Q4 2020	1,009,610	$137,523	$118.30	$108.21 - $127.46
Q3 2020	1,019,799	$123,707	$104.47	$87.81 - $116.65
Q2 2020	1,038,059	$107,205	$93.65	$75.69 - $106.97
Q1 2020	1,074,251	$111,835	$110.94	$68.81 - $128.09
Q4 2019	1,350,106	$176,970	$115.28	$108.39 - $120.59
Q3 2019	1,388,601	$174,713	$105.79	$94.95 - $114.21
Q2 2019	1,604,215	$170,645	$87.61	$81.21 - $96.43
Q1 2019	1,940,662	$184,189	$85.31	$77.61 - $92.79
Q4 2018	1,930,385	$172,648	$85.64	$72.34 - $95.12
Q3 2018	1,986,397	$214,421	$92.18	$87.48 - $96.81
Q2 2018	1,985,399	$205,479	$81.44	$73.32 - $92.09
Q1 2018	1,979,675	$180,962	$78.65	$72.85 - $87.10
Q4 2017	2,007,316	$202,425	$84.54	$79.28 - $87.98
Q3 2017	2,122,640	$202,756	$84.98	$73.39 - $90.82
Q2 2017	2,134,628	$221,344	$84.27	$77.98 - $89.86
Q1 2017	2,080,048	$198,996	$81.43	$75.21 - $85.55
Q4 2016	2,134,715	$198,230	$73.13	$65.52 - $79.28
Q3 2016	2,046,910	$188,824	$72.72	$68.58 - $77.31
Q2 2016	2,091,794	$180,533	$69.47	$63.17 - $73.61
Q1 2016	2,083,479	$160,746	$62.37	$52.73 - $66.76
Q4 2015	2,042,044	$164,470	$67.32	$62.56 - $71.44
Q3 2015	2,014,631	$159,171	$60.66	$55.01 - $64.96
Q2 2015	2,069,537	$138,659	$52.17	$48.23 - $56.29
Q1 2015	1,996,303	$122,592	$51.02	$48.31 - $55.33
Q4 2014	2,040,353	$139,629	$53.38	$48.17 - $56.23
Q3 2014	2,024,031	$130,148	$52.27	$50.25 - $53.87
Q2 2014	2,045,756	$134,099	$53.17	$49.67 - $55.59
Q1 2014	2,064,084	$134,075	$51.93	$46.81 - $55.01
Q4 2013	2,076,624	$137,825	$48.28	$42.37 - $52.79
Q3 2013	2,036,315	$110,163	$42.50	$39.38 - $44.46
Q2 2013	2,029,958	$103,346	$37.94	$34.92 - $40.73