ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 29,198 Value ($000) $7,032 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 29,996 Value ($000) $6,497 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 29,816 Value ($000) $5,888 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 30,816 Value ($000) $6,464 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 26,702 Value ($000) $5,693 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 29,294 Value ($000) $5,650 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 27,851 Value ($000) $4,630 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 24,182 Value ($000) $4,552 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 24,973 Value ($000) $4,208 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 26,875 Value ($000) $3,859 Avg Close $131.86 Range $117.58 - $143.39

Q1 2023

Shares 17,559 Value ($000) $2,108 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 39,052 Value ($000) $4,884 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 40,750 Value ($000) $5,920 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 44,830 Value ($000) $7,749 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 43,905 Value ($000) $7,983 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 46,110 Value ($000) $7,187 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 47,062 Value ($000) $7,424 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 50,090 Value ($000) $7,823 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 52,403 Value ($000) $7,429 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 56,237 Value ($000) $7,661 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 51,057 Value ($000) $6,194 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 52,793 Value ($000) $5,453 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 53,002 Value ($000) $5,517 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 53,480 Value ($000) $7,079 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 49,516 Value ($000) $6,231 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 38 Value ($000) $5 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 38 Value ($000) $4 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 75 Value ($000) $7 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 68 Value ($000) $8 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 62,651 Value ($000) $6,484 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 132,844 Value ($000) $12,144 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 193,486 Value ($000) $19,512 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 245,099 Value ($000) $23,412 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 263,490 Value ($000) $27,322 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 271,862 Value ($000) $26,010 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 273,436 Value ($000) $25,392 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 276,047 Value ($000) $25,466 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 271,019 Value ($000) $23,392 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 266,418 Value ($000) $20,555 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 270,533 Value ($000) $21,789 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 280,359 Value ($000) $22,152 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 241,532 Value ($000) $16,183 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 239,827 Value ($000) $14,728 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 216,643 Value ($000) $14,825 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 206,204 Value ($000) $13,259 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 167,204 Value ($000) $10,961 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 79,056 Value ($000) $5,136 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 76,933 Value ($000) $5,107 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 74,547 Value ($000) $4,033 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 71,592 Value ($000) $3,645 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,198	$7,032	$222.81	$205.24 - $243.76
Q3 2025	29,996	$6,497	$201.63	$182.00 - $218.87
Q2 2025	29,816	$5,888	$194.44	$172.97 - $209.65
Q1 2025	30,816	$6,464	$206.01	$194.30 - $218.04
Q4 2024	26,702	$5,693	$204.34	$182.77 - $226.25
Q3 2024	29,294	$5,650	$178.39	$156.56 - $197.79
Q2 2024	27,851	$4,630	$169.08	$160.32 - $184.01
Q1 2024	24,182	$4,552	$169.36	$157.62 - $184.50
Q4 2023	24,973	$4,208	$153.72	$136.91 - $167.68
Q3 2023	26,875	$3,859	$131.86	$117.58 - $143.39
Q1 2023	17,559	$2,108	$119.11	$99.80 - $129.38
Q4 2022	39,052	$4,884	$126.11	$112.42 - $146.85
Q3 2022	40,750	$5,920	$153.83	$136.62 - $168.18
Q2 2022	44,830	$7,749	$169.97	$157.18 - $181.94
Q1 2022	43,905	$7,983	$153.15	$134.57 - $173.36
Q4 2021	46,110	$7,187	$147.66	$135.54 - $156.50
Q3 2021	47,062	$7,424	$149.64	$138.76 - $160.06
Q2 2021	50,090	$7,823	$144.23	$128.97 - $151.67
Q1 2021	52,403	$7,429	$123.86	$112.06 - $133.62
Q4 2020	56,237	$7,661	$118.30	$108.21 - $127.46
Q3 2020	51,057	$6,194	$104.47	$87.81 - $116.65
Q2 2020	52,793	$5,453	$93.65	$75.69 - $106.97
Q1 2020	53,002	$5,517	$110.94	$68.81 - $128.09
Q4 2019	53,480	$7,079	$115.28	$108.39 - $120.59
Q3 2019	49,516	$6,231	$105.79	$94.95 - $114.21
Q2 2019	38	$5	$87.61	$81.21 - $96.43
Q1 2019	38	$4	$85.31	$77.61 - $92.79
Q4 2018	75	$7	$85.64	$72.34 - $95.12
Q3 2018	68	$8	$92.18	$87.48 - $96.81
Q2 2018	62,651	$6,484	$81.44	$73.32 - $92.09
Q1 2018	132,844	$12,144	$78.65	$72.85 - $87.10
Q4 2017	193,486	$19,512	$84.54	$79.28 - $87.98
Q3 2017	245,099	$23,412	$84.98	$73.39 - $90.82
Q2 2017	263,490	$27,322	$84.27	$77.98 - $89.86
Q1 2017	271,862	$26,010	$81.43	$75.21 - $85.55
Q4 2016	273,436	$25,392	$73.13	$65.52 - $79.28
Q3 2016	276,047	$25,466	$72.72	$68.58 - $77.31
Q2 2016	271,019	$23,392	$69.47	$63.17 - $73.61
Q1 2016	266,418	$20,555	$62.37	$52.73 - $66.76
Q4 2015	270,533	$21,789	$67.32	$62.56 - $71.44
Q3 2015	280,359	$22,152	$60.66	$55.01 - $64.96
Q2 2015	241,532	$16,183	$52.17	$48.23 - $56.29
Q1 2015	239,827	$14,728	$51.02	$48.31 - $55.33
Q4 2014	216,643	$14,825	$53.38	$48.17 - $56.23
Q3 2014	206,204	$13,259	$52.27	$50.25 - $53.87
Q2 2014	167,204	$10,961	$53.17	$49.67 - $55.59
Q1 2014	79,056	$5,136	$51.93	$46.81 - $55.01
Q4 2013	76,933	$5,107	$48.28	$42.37 - $52.79
Q3 2013	74,547	$4,033	$42.50	$39.38 - $44.46
Q2 2013	71,592	$3,645	$37.94	$34.92 - $40.73