ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025

Shares 21,676 Value ($000) $5,221 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 21,281 Value ($000) $4,609 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 19,975 Value ($000) $3,945 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 19,011 Value ($000) $3,988 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 18,257 Value ($000) $3,893 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 17,467 Value ($000) $3,473 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 17,968 Value ($000) $2,987 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 14,944 Value ($000) $2,813 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 14,787 Value ($000) $2,491 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 15,614 Value ($000) $2,242 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 12,068 Value ($000) $1,517 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 10,703 Value ($000) $1,285 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 9,322 Value ($000) $1,166 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 9,575 Value ($000) $1,391 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 9,758 Value ($000) $1,687 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 9,809 Value ($000) $1,784 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 9,981 Value ($000) $1,556 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 10,628 Value ($000) $1,677 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 10,942 Value ($000) $1,709 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 11,049 Value ($000) $1,566 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 9,727 Value ($000) $1,325 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 9,077 Value ($000) $1,101 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 7,117 Value ($000) $735 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 5,847 Value ($000) $609 Avg Close $110.94 Range $68.81 - $128.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,676	$5,221	$222.81	$205.24 - $243.76
Q3 2025	21,281	$4,609	$201.63	$182.00 - $218.87
Q2 2025	19,975	$3,945	$194.44	$172.97 - $209.65
Q1 2025	19,011	$3,988	$206.01	$194.30 - $218.04
Q4 2024	18,257	$3,893	$204.34	$182.77 - $226.25
Q3 2024	17,467	$3,473	$178.39	$156.56 - $197.79
Q2 2024	17,968	$2,987	$169.08	$160.32 - $184.01
Q1 2024	14,944	$2,813	$169.36	$157.62 - $184.50
Q4 2023	14,787	$2,491	$153.72	$136.91 - $167.68
Q3 2023	15,614	$2,242	$131.86	$117.58 - $143.39
Q2 2023	12,068	$1,517	$119.19	$110.23 - $128.77
Q1 2023	10,703	$1,285	$119.11	$99.80 - $129.38
Q4 2022	9,322	$1,166	$126.11	$112.42 - $146.85
Q3 2022	9,575	$1,391	$153.83	$136.62 - $168.18
Q2 2022	9,758	$1,687	$169.97	$157.18 - $181.94
Q1 2022	9,809	$1,784	$153.15	$134.57 - $173.36
Q4 2021	9,981	$1,556	$147.66	$135.54 - $156.50
Q3 2021	10,628	$1,677	$149.64	$138.76 - $160.06
Q2 2021	10,942	$1,709	$144.23	$128.97 - $151.67
Q1 2021	11,049	$1,566	$123.86	$112.06 - $133.62
Q4 2020	9,727	$1,325	$118.30	$108.21 - $127.46
Q3 2020	9,077	$1,101	$104.47	$87.81 - $116.65
Q2 2020	7,117	$735	$93.65	$75.69 - $106.97
Q1 2020	5,847	$609	$110.94	$68.81 - $128.09