ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 13,067 Value ($000) $3,147 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 13,667 Value ($000) $2,960 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 13,767 Value ($000) $2,719 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 13,867 Value ($000) $2,909 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 13,967 Value ($000) $2,978 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 14,067 Value ($000) $2,797 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 14,267 Value ($000) $2,372 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 14,267 Value ($000) $2,686 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 14,367 Value ($000) $2,421 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 14,467 Value ($000) $2,077 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 14,467 Value ($000) $1,819 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 14,467 Value ($000) $1,737 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 14,367 Value ($000) $1,797 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 14,367 Value ($000) $2,087 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 14,667 Value ($000) $2,535 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 14,367 Value ($000) $2,612 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 14,323 Value ($000) $2,232 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 14,723 Value ($000) $2,323 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 15,223 Value ($000) $2,378 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 14,523 Value ($000) $2,059 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 14,923 Value ($000) $2,033 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 15,223 Value ($000) $1,847 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 15,223 Value ($000) $1,572 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 13,857 Value ($000) $1,442 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 14,657 Value ($000) $1,921 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 14,657 Value ($000) $1,844 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 14,757 Value ($000) $1,570 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 17,657 Value ($000) $1,676 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 14,957 Value ($000) $1,338 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 15,757 Value ($000) $1,701 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 15,557 Value ($000) $1,610 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 15,457 Value ($000) $1,413 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 15,757 Value ($000) $1,589 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 16,357 Value ($000) $1,562 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 17,957 Value ($000) $1,862 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 18,257 Value ($000) $1,747 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 18,657 Value ($000) $1,732 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 20,997 Value ($000) $1,937 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 21,497 Value ($000) $1,855 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 22,297 Value ($000) $1,720 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 22,497 Value ($000) $1,812 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 24,197 Value ($000) $1,912 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 26,297 Value ($000) $1,762 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 26,597 Value ($000) $1,633 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 28,897 Value ($000) $1,977 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 29,297 Value ($000) $1,884 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 29,197 Value ($000) $1,914 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 29,197 Value ($000) $1,897 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 29,597 Value ($000) $1,964 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 30,497 Value ($000) $1,650 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 31,297 Value ($000) $1,593 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,067	$3,147	$222.81	$205.24 - $243.76
Q3 2025	13,667	$2,960	$201.63	$182.00 - $218.87
Q2 2025	13,767	$2,719	$194.44	$172.97 - $209.65
Q1 2025	13,867	$2,909	$206.01	$194.30 - $218.04
Q4 2024	13,967	$2,978	$204.34	$182.77 - $226.25
Q3 2024	14,067	$2,797	$178.39	$156.56 - $197.79
Q2 2024	14,267	$2,372	$169.08	$160.32 - $184.01
Q1 2024	14,267	$2,686	$169.36	$157.62 - $184.50
Q4 2023	14,367	$2,421	$153.72	$136.91 - $167.68
Q3 2023	14,467	$2,077	$131.86	$117.58 - $143.39
Q2 2023	14,467	$1,819	$119.19	$110.23 - $128.77
Q1 2023	14,467	$1,737	$119.11	$99.80 - $129.38
Q4 2022	14,367	$1,797	$126.11	$112.42 - $146.85
Q3 2022	14,367	$2,087	$153.83	$136.62 - $168.18
Q2 2022	14,667	$2,535	$169.97	$157.18 - $181.94
Q1 2022	14,367	$2,612	$153.15	$134.57 - $173.36
Q4 2021	14,323	$2,232	$147.66	$135.54 - $156.50
Q3 2021	14,723	$2,323	$149.64	$138.76 - $160.06
Q2 2021	15,223	$2,378	$144.23	$128.97 - $151.67
Q1 2021	14,523	$2,059	$123.86	$112.06 - $133.62
Q4 2020	14,923	$2,033	$118.30	$108.21 - $127.46
Q3 2020	15,223	$1,847	$104.47	$87.81 - $116.65
Q2 2020	15,223	$1,572	$93.65	$75.69 - $106.97
Q1 2020	13,857	$1,442	$110.94	$68.81 - $128.09
Q4 2019	14,657	$1,921	$115.28	$108.39 - $120.59
Q3 2019	14,657	$1,844	$105.79	$94.95 - $114.21
Q2 2019	14,757	$1,570	$87.61	$81.21 - $96.43
Q1 2019	17,657	$1,676	$85.31	$77.61 - $92.79
Q4 2018	14,957	$1,338	$85.64	$72.34 - $95.12
Q3 2018	15,757	$1,701	$92.18	$87.48 - $96.81
Q2 2018	15,557	$1,610	$81.44	$73.32 - $92.09
Q1 2018	15,457	$1,413	$78.65	$72.85 - $87.10
Q4 2017	15,757	$1,589	$84.54	$79.28 - $87.98
Q3 2017	16,357	$1,562	$84.98	$73.39 - $90.82
Q2 2017	17,957	$1,862	$84.27	$77.98 - $89.86
Q1 2017	18,257	$1,747	$81.43	$75.21 - $85.55
Q4 2016	18,657	$1,732	$73.13	$65.52 - $79.28
Q3 2016	20,997	$1,937	$72.72	$68.58 - $77.31
Q2 2016	21,497	$1,855	$69.47	$63.17 - $73.61
Q1 2016	22,297	$1,720	$62.37	$52.73 - $66.76
Q4 2015	22,497	$1,812	$67.32	$62.56 - $71.44
Q3 2015	24,197	$1,912	$60.66	$55.01 - $64.96
Q2 2015	26,297	$1,762	$52.17	$48.23 - $56.29
Q1 2015	26,597	$1,633	$51.02	$48.31 - $55.33
Q4 2014	28,897	$1,977	$53.38	$48.17 - $56.23
Q3 2014	29,297	$1,884	$52.27	$50.25 - $53.87
Q2 2014	29,197	$1,914	$53.17	$49.67 - $55.59
Q1 2014	29,197	$1,897	$51.93	$46.81 - $55.01
Q4 2013	29,597	$1,964	$48.28	$42.37 - $52.79
Q3 2013	30,497	$1,650	$42.50	$39.38 - $44.46
Q2 2013	31,297	$1,593	$37.94	$34.92 - $40.73