ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 1,000 Value ($000) $241 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 6,701 Value ($000) $1,451 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 12,330 Value ($000) $2,435 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 27,571 Value ($000) $5,783 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 26,171 Value ($000) $5,580 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 40,212 Value ($000) $7,997 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 39,923 Value ($000) $6,637 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 36,371 Value ($000) $6,846 Avg Close $169.36 Range $157.62 - $184.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$241	$222.81	$205.24 - $243.76
Q3 2025	6,701	$1,451	$201.63	$182.00 - $218.87
Q2 2025	12,330	$2,435	$194.44	$172.97 - $209.65
Q1 2025	27,571	$5,783	$206.01	$194.30 - $218.04
Q4 2024	26,171	$5,580	$204.34	$182.77 - $226.25
Q3 2024	40,212	$7,997	$178.39	$156.56 - $197.79
Q2 2024	39,923	$6,637	$169.08	$160.32 - $184.01
Q1 2024	36,371	$6,846	$169.36	$157.62 - $184.50