ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 35,864 Value ($000) $8,638 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 36,815 Value ($000) $7,974 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 36,129 Value ($000) $7,135 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 7,504 Value ($000) $1,574 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 112,188 Value ($000) $24 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 93,578 Value ($000) $19 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 110,119 Value ($000) $18 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 110,987 Value ($000) $21 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 51,011 Value ($000) $9 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 4,491 Value ($000) $1 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 4,001 Value ($000) $1 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 5,876 Value ($000) $1 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 5,925 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 37,031 Value ($000) $5,379 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 18,637 Value ($000) $3,221 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 26,859 Value ($000) $4,884 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 28,379 Value ($000) $4,423 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 12,300 Value ($000) $1,940 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 14,670 Value ($000) $2,291 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 6,714 Value ($000) $952 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 5,465 Value ($000) $744 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 26,638 Value ($000) $3,231 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 11,501 Value ($000) $1,188 Avg Close $93.65 Range $75.69 - $106.97

Q4 2019

Shares 2,864 Value ($000) $375 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 2,864 Value ($000) $360 Avg Close $105.79 Range $94.95 - $114.21

Q1 2019

Shares 21,566 Value ($000) $2,047 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 51,552 Value ($000) $4,611 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 14,343 Value ($000) $1,548 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 69,724 Value ($000) $7,216 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 76,402 Value ($000) $6,984 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 60,024 Value ($000) $6,053 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 17,481 Value ($000) $1,670 Avg Close $84.98 Range $73.39 - $90.82

Q3 2016

Shares 2,401 Value ($000) $221 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 4,700 Value ($000) $406 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 3,585 Value ($000) $277 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 1,628 Value ($000) $131 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 3,636 Value ($000) $287 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 2,671 Value ($000) $179 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 2,129 Value ($000) $131 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 16,135 Value ($000) $1,104 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 23,695 Value ($000) $1,524 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 45,995 Value ($000) $3,015 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 38,472 Value ($000) $2,499 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 38,854 Value ($000) $2,579 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 31,429 Value ($000) $1,700 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 22,616 Value ($000) $1,151 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,864	$8,638	$222.81	$205.24 - $243.76
Q3 2025	36,815	$7,974	$201.63	$182.00 - $218.87
Q2 2025	36,129	$7,135	$194.44	$172.97 - $209.65
Q1 2025	7,504	$1,574	$206.01	$194.30 - $218.04
Q4 2024	112,188	$24	$204.34	$182.77 - $226.25
Q3 2024	93,578	$19	$178.39	$156.56 - $197.79
Q2 2024	110,119	$18	$169.08	$160.32 - $184.01
Q1 2024	110,987	$21	$169.36	$157.62 - $184.50
Q4 2023	51,011	$9	$153.72	$136.91 - $167.68
Q3 2023	4,491	$1	$131.86	$117.58 - $143.39
Q2 2023	4,001	$1	$119.19	$110.23 - $128.77
Q1 2023	5,876	$1	$119.11	$99.80 - $129.38
Q4 2022	5,925	$1	$126.11	$112.42 - $146.85
Q3 2022	37,031	$5,379	$153.83	$136.62 - $168.18
Q2 2022	18,637	$3,221	$169.97	$157.18 - $181.94
Q1 2022	26,859	$4,884	$153.15	$134.57 - $173.36
Q4 2021	28,379	$4,423	$147.66	$135.54 - $156.50
Q3 2021	12,300	$1,940	$149.64	$138.76 - $160.06
Q2 2021	14,670	$2,291	$144.23	$128.97 - $151.67
Q1 2021	6,714	$952	$123.86	$112.06 - $133.62
Q4 2020	5,465	$744	$118.30	$108.21 - $127.46
Q3 2020	26,638	$3,231	$104.47	$87.81 - $116.65
Q2 2020	11,501	$1,188	$93.65	$75.69 - $106.97
Q4 2019	2,864	$375	$115.28	$108.39 - $120.59
Q3 2019	2,864	$360	$105.79	$94.95 - $114.21
Q1 2019	21,566	$2,047	$85.31	$77.61 - $92.79
Q4 2018	51,552	$4,611	$85.64	$72.34 - $95.12
Q3 2018	14,343	$1,548	$92.18	$87.48 - $96.81
Q2 2018	69,724	$7,216	$81.44	$73.32 - $92.09
Q1 2018	76,402	$6,984	$78.65	$72.85 - $87.10
Q4 2017	60,024	$6,053	$84.54	$79.28 - $87.98
Q3 2017	17,481	$1,670	$84.98	$73.39 - $90.82
Q3 2016	2,401	$221	$72.72	$68.58 - $77.31
Q2 2016	4,700	$406	$69.47	$63.17 - $73.61
Q1 2016	3,585	$277	$62.37	$52.73 - $66.76
Q4 2015	1,628	$131	$67.32	$62.56 - $71.44
Q3 2015	3,636	$287	$60.66	$55.01 - $64.96
Q2 2015	2,671	$179	$52.17	$48.23 - $56.29
Q1 2015	2,129	$131	$51.02	$48.31 - $55.33
Q4 2014	16,135	$1,104	$53.38	$48.17 - $56.23
Q3 2014	23,695	$1,524	$52.27	$50.25 - $53.87
Q2 2014	45,995	$3,015	$53.17	$49.67 - $55.59
Q1 2014	38,472	$2,499	$51.93	$46.81 - $55.01
Q4 2013	38,854	$2,579	$48.28	$42.37 - $52.79
Q3 2013	31,429	$1,700	$42.50	$39.38 - $44.46
Q2 2013	22,616	$1,151	$37.94	$34.92 - $40.73