ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 1,349 Value ($000) $325 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 1,361 Value ($000) $295 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 1,124 Value ($000) $222 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 908 Value ($000) $190 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 757 Value ($000) $161 Avg Close $204.34 Range $182.77 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,349	$325	$222.81	$205.24 - $243.76
Q3 2025	1,361	$295	$201.63	$182.00 - $218.87
Q2 2025	1,124	$222	$194.44	$172.97 - $209.65
Q1 2025	908	$190	$206.01	$194.30 - $218.04
Q4 2024	757	$161	$204.34	$182.77 - $226.25