ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 166,146 Value ($000) $40,016 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 169,106 Value ($000) $36,628 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 247,958 Value ($000) $48,969 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 354,501 Value ($000) $74,357 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 330,348 Value ($000) $70,437 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 396,040 Value ($000) $78,757 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 420,466 Value ($000) $69,902 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 253,200 Value ($000) $47,662 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 256,047 Value ($000) $43,141 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 237,404 Value ($000) $34,086 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 278,629 Value ($000) $33,455 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 278,629 Value ($000) $33,455 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 281,340 Value ($000) $35,184 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 270,079 Value ($000) $39,234,376 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 313,902 Value ($000) $54,257,961 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 278,130 Value ($000) $50,572,377 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 274,272 Value ($000) $42,748,032 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 246,955 Value ($000) $38,957,152 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 287,313 Value ($000) $44,872,544 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 276,841 Value ($000) $39,247,751 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 283,079 Value ($000) $38,561,020 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 235,340 Value ($000) $28,549,096 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 231,523 Value ($000) $23,914,009 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 239,971 Value ($000) $24,978,581 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 200,707 Value ($000) $26,308,674 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 195,122 Value ($000) $24,550,252 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 202,786 Value ($000) $21,572,375 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 202,630 Value ($000) $19,231,612 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 198,631 Value ($000) $17,765,558 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 224,522 Value ($000) $24,237,150 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 338,639 Value ($000) $35,045,751 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 605,742 Value ($000) $55,370,876 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 486,084 Value ($000) $49,016,710 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 476,034 Value ($000) $45,470,769 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 525,570 Value ($000) $54,496,354 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 520,058 Value ($000) $49,753,949 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 481,642 Value ($000) $44,724 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 520,884 Value ($000) $48,051 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 430,223 Value ($000) $37,132 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 190,888 Value ($000) $14,728 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 197,549 Value ($000) $15,910 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 500,717 Value ($000) $39,563 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 565,482 Value ($000) $37,887 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 528,390 Value ($000) $32,449 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 466,750 Value ($000) $31,939 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 476,468 Value ($000) $30,636 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 424,446 Value ($000) $27,822 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 473,008 Value ($000) $30,727 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 349,475 Value ($000) $23,195 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 377,706 Value ($000) $20,434 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 324,501 Value ($000) $16,522 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,146	$40,016	$222.81	$205.24 - $243.76
Q3 2025	169,106	$36,628	$201.63	$182.00 - $218.87
Q2 2025	247,958	$48,969	$194.44	$172.97 - $209.65
Q1 2025	354,501	$74,357	$206.01	$194.30 - $218.04
Q4 2024	330,348	$70,437	$204.34	$182.77 - $226.25
Q3 2024	396,040	$78,757	$178.39	$156.56 - $197.79
Q2 2024	420,466	$69,902	$169.08	$160.32 - $184.01
Q1 2024	253,200	$47,662	$169.36	$157.62 - $184.50
Q4 2023	256,047	$43,141	$153.72	$136.91 - $167.68
Q3 2023	237,404	$34,086	$131.86	$117.58 - $143.39
Q2 2023	278,629	$33,455	$119.19	$110.23 - $128.77
Q1 2023	278,629	$33,455	$119.11	$99.80 - $129.38
Q4 2022	281,340	$35,184	$126.11	$112.42 - $146.85
Q3 2022	270,079	$39,234,376	$153.83	$136.62 - $168.18
Q2 2022	313,902	$54,257,961	$169.97	$157.18 - $181.94
Q1 2022	278,130	$50,572,377	$153.15	$134.57 - $173.36
Q4 2021	274,272	$42,748,032	$147.66	$135.54 - $156.50
Q3 2021	246,955	$38,957,152	$149.64	$138.76 - $160.06
Q2 2021	287,313	$44,872,544	$144.23	$128.97 - $151.67
Q1 2021	276,841	$39,247,751	$123.86	$112.06 - $133.62
Q4 2020	283,079	$38,561,020	$118.30	$108.21 - $127.46
Q3 2020	235,340	$28,549,096	$104.47	$87.81 - $116.65
Q2 2020	231,523	$23,914,009	$93.65	$75.69 - $106.97
Q1 2020	239,971	$24,978,581	$110.94	$68.81 - $128.09
Q4 2019	200,707	$26,308,674	$115.28	$108.39 - $120.59
Q3 2019	195,122	$24,550,252	$105.79	$94.95 - $114.21
Q2 2019	202,786	$21,572,375	$87.61	$81.21 - $96.43
Q1 2019	202,630	$19,231,612	$85.31	$77.61 - $92.79
Q4 2018	198,631	$17,765,558	$85.64	$72.34 - $95.12
Q3 2018	224,522	$24,237,150	$92.18	$87.48 - $96.81
Q2 2018	338,639	$35,045,751	$81.44	$73.32 - $92.09
Q1 2018	605,742	$55,370,876	$78.65	$72.85 - $87.10
Q4 2017	486,084	$49,016,710	$84.54	$79.28 - $87.98
Q3 2017	476,034	$45,470,769	$84.98	$73.39 - $90.82
Q2 2017	525,570	$54,496,354	$84.27	$77.98 - $89.86
Q1 2017	520,058	$49,753,949	$81.43	$75.21 - $85.55
Q4 2016	481,642	$44,724	$73.13	$65.52 - $79.28
Q3 2016	520,884	$48,051	$72.72	$68.58 - $77.31
Q2 2016	430,223	$37,132	$69.47	$63.17 - $73.61
Q1 2016	190,888	$14,728	$62.37	$52.73 - $66.76
Q4 2015	197,549	$15,910	$67.32	$62.56 - $71.44
Q3 2015	500,717	$39,563	$60.66	$55.01 - $64.96
Q2 2015	565,482	$37,887	$52.17	$48.23 - $56.29
Q1 2015	528,390	$32,449	$51.02	$48.31 - $55.33
Q4 2014	466,750	$31,939	$53.38	$48.17 - $56.23
Q3 2014	476,468	$30,636	$52.27	$50.25 - $53.87
Q2 2014	424,446	$27,822	$53.17	$49.67 - $55.59
Q1 2014	473,008	$30,727	$51.93	$46.81 - $55.01
Q4 2013	349,475	$23,195	$48.28	$42.37 - $52.79
Q3 2013	377,706	$20,434	$42.50	$39.38 - $44.46
Q2 2013	324,501	$16,522	$37.94	$34.92 - $40.73