ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 117 Value ($000) $28 Avg Close $222.81 Range $205.24 - $243.76

Q1 2024

Shares 11,283 Value ($000) $2,124 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 11,087 Value ($000) $1,868 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 9,782 Value ($000) $1,405 Avg Close $131.86 Range $117.58 - $143.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117	$28	$222.81	$205.24 - $243.76
Q1 2024	11,283	$2,124	$169.36	$157.62 - $184.50
Q4 2023	11,087	$1,868	$153.72	$136.91 - $167.68
Q3 2023	9,782	$1,405	$131.86	$117.58 - $143.39