ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 49,707 Value ($000) $11,972 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 41,011 Value ($000) $8,883 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 27,776 Value ($000) $5,485 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 25,179 Value ($000) $5,281 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 17,869 Value ($000) $3,810 Avg Close $204.34 Range $182.77 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,707	$11,972	$222.81	$205.24 - $243.76
Q3 2025	41,011	$8,883	$201.63	$182.00 - $218.87
Q2 2025	27,776	$5,485	$194.44	$172.97 - $209.65
Q1 2025	25,179	$5,281	$206.01	$194.30 - $218.04
Q4 2024	17,869	$3,810	$204.34	$182.77 - $226.25