ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 37,148 Value ($000) $8,947 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 37,148 Value ($000) $8,046 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 26,948 Value ($000) $5,322 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 26,948 Value ($000) $5,652 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 27,794 Value ($000) $5,926 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 30,294 Value ($000) $6,024 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 44,094 Value ($000) $7,331 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 44,082 Value ($000) $8,298 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 47,124 Value ($000) $7,940 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 56,083 Value ($000) $8,052 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 63,621 Value ($000) $7,998 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 64,999 Value ($000) $7,804 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 66,950 Value ($000) $8,373 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 66,247 Value ($000) $9,624 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 67,453 Value ($000) $11,659 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 75,821 Value ($000) $13,787 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 72,682 Value ($000) $11,328 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 99,690 Value ($000) $15,726 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 111,937 Value ($000) $17,482 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 63,100 Value ($000) $8,946 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 76,658 Value ($000) $10,442 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 82,158 Value ($000) $9,967 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 92,458 Value ($000) $9,550 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 105,400 Value ($000) $10,971 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 107,761 Value ($000) $14,125 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 113,261 Value ($000) $14,250 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 113,200 Value ($000) $12,042 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 99,800 Value ($000) $9,472 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 102,100 Value ($000) $9,132 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 96,200 Value ($000) $10,385 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 94,600 Value ($000) $9,790 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 105,100 Value ($000) $9,607 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 116,100 Value ($000) $11,708 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 116,100 Value ($000) $11,090 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 114,100 Value ($000) $11,831 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 119,601 Value ($000) $11,442 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 128,100 Value ($000) $11,895 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 140,758 Value ($000) $12,985 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 183,902 Value ($000) $15,873 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 238,290 Value ($000) $18,384 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 240,090 Value ($000) $19,337 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 240,090 Value ($000) $18,970 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 245,200 Value ($000) $16,428 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 323,353 Value ($000) $19,857 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 419,401 Value ($000) $28,700 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 422,353 Value ($000) $27,157 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 400,633 Value ($000) $26,261 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 447,153 Value ($000) $29,047 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 458,653 Value ($000) $30,441 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 497,253 Value ($000) $26,901 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 411,753 Value ($000) $20,962 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,148	$8,947	$222.81	$205.24 - $243.76
Q3 2025	37,148	$8,046	$201.63	$182.00 - $218.87
Q2 2025	26,948	$5,322	$194.44	$172.97 - $209.65
Q1 2025	26,948	$5,652	$206.01	$194.30 - $218.04
Q4 2024	27,794	$5,926	$204.34	$182.77 - $226.25
Q3 2024	30,294	$6,024	$178.39	$156.56 - $197.79
Q2 2024	44,094	$7,331	$169.08	$160.32 - $184.01
Q1 2024	44,082	$8,298	$169.36	$157.62 - $184.50
Q4 2023	47,124	$7,940	$153.72	$136.91 - $167.68
Q3 2023	56,083	$8,052	$131.86	$117.58 - $143.39
Q2 2023	63,621	$7,998	$119.19	$110.23 - $128.77
Q1 2023	64,999	$7,804	$119.11	$99.80 - $129.38
Q4 2022	66,950	$8,373	$126.11	$112.42 - $146.85
Q3 2022	66,247	$9,624	$153.83	$136.62 - $168.18
Q2 2022	67,453	$11,659	$169.97	$157.18 - $181.94
Q1 2022	75,821	$13,787	$153.15	$134.57 - $173.36
Q4 2021	72,682	$11,328	$147.66	$135.54 - $156.50
Q3 2021	99,690	$15,726	$149.64	$138.76 - $160.06
Q2 2021	111,937	$17,482	$144.23	$128.97 - $151.67
Q1 2021	63,100	$8,946	$123.86	$112.06 - $133.62
Q4 2020	76,658	$10,442	$118.30	$108.21 - $127.46
Q3 2020	82,158	$9,967	$104.47	$87.81 - $116.65
Q2 2020	92,458	$9,550	$93.65	$75.69 - $106.97
Q1 2020	105,400	$10,971	$110.94	$68.81 - $128.09
Q4 2019	107,761	$14,125	$115.28	$108.39 - $120.59
Q3 2019	113,261	$14,250	$105.79	$94.95 - $114.21
Q2 2019	113,200	$12,042	$87.61	$81.21 - $96.43
Q1 2019	99,800	$9,472	$85.31	$77.61 - $92.79
Q4 2018	102,100	$9,132	$85.64	$72.34 - $95.12
Q3 2018	96,200	$10,385	$92.18	$87.48 - $96.81
Q2 2018	94,600	$9,790	$81.44	$73.32 - $92.09
Q1 2018	105,100	$9,607	$78.65	$72.85 - $87.10
Q4 2017	116,100	$11,708	$84.54	$79.28 - $87.98
Q3 2017	116,100	$11,090	$84.98	$73.39 - $90.82
Q2 2017	114,100	$11,831	$84.27	$77.98 - $89.86
Q1 2017	119,601	$11,442	$81.43	$75.21 - $85.55
Q4 2016	128,100	$11,895	$73.13	$65.52 - $79.28
Q3 2016	140,758	$12,985	$72.72	$68.58 - $77.31
Q2 2016	183,902	$15,873	$69.47	$63.17 - $73.61
Q1 2016	238,290	$18,384	$62.37	$52.73 - $66.76
Q4 2015	240,090	$19,337	$67.32	$62.56 - $71.44
Q3 2015	240,090	$18,970	$60.66	$55.01 - $64.96
Q2 2015	245,200	$16,428	$52.17	$48.23 - $56.29
Q1 2015	323,353	$19,857	$51.02	$48.31 - $55.33
Q4 2014	419,401	$28,700	$53.38	$48.17 - $56.23
Q3 2014	422,353	$27,157	$52.27	$50.25 - $53.87
Q2 2014	400,633	$26,261	$53.17	$49.67 - $55.59
Q1 2014	447,153	$29,047	$51.93	$46.81 - $55.01
Q4 2013	458,653	$30,441	$48.28	$42.37 - $52.79
Q3 2013	497,253	$26,901	$42.50	$39.38 - $44.46
Q2 2013	411,753	$20,962	$37.94	$34.92 - $40.73