ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 640,431 Value ($000) $154,248 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 608,999 Value ($000) $131,910 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 544,283 Value ($000) $107,491 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 575,931 Value ($000) $120,802 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 721,063 Value ($000) $153,745 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 730,534 Value ($000) $145,274 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 762,583 Value ($000) $126,780 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 733,784 Value ($000) $138,128 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 911,778 Value ($000) $153,626 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 849,342 Value ($000) $121,949 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 965,135 Value ($000) $121,337 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 1,071,079 Value ($000) $128,605 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 906,647 Value ($000) $113,385 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 679,332 Value ($000) $98,686 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 521,549 Value ($000) $90,150 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 228,823 Value ($000) $41,607 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 225,108 Value ($000) $35,086 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 186,553 Value ($000) $29,429 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 225,092 Value ($000) $35,154 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 208,014 Value ($000) $29,490 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 249,576 Value ($000) $33,998 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 99,848 Value ($000) $12,113 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 127,399 Value ($000) $13,160 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 105,538 Value ($000) $10,985 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 117,089 Value ($000) $15,349 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 99,879 Value ($000) $12,566 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 85,510 Value ($000) $9,096 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 111,222 Value ($000) $10,556 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 135,241 Value ($000) $12,096 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 163,365 Value ($000) $17,636 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 287,730 Value ($000) $29,777 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 166,446 Value ($000) $15,215 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 93,683 Value ($000) $9,446 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 145,653 Value ($000) $13,912 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 127,494 Value ($000) $13,220 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 141,960 Value ($000) $13,583 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 103,965 Value ($000) $9,654 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 72,182 Value ($000) $6,657 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 206,225 Value ($000) $17,799 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 46,308 Value ($000) $3,572 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 457,305 Value ($000) $36,831 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 307,253 Value ($000) $24,276 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 92,328 Value ($000) $6,186 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 186,814 Value ($000) $11,473 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 396,446 Value ($000) $27,130 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 558,200 Value ($000) $35,893 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 526,365 Value ($000) $34,502 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 318,366 Value ($000) $20,682 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 182,994 Value ($000) $12,145 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 289,709 Value ($000) $15,673 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 324,026 Value ($000) $16,497 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	640,431	$154,248	$222.81	$205.24 - $243.76
Q3 2025	608,999	$131,910	$201.63	$182.00 - $218.87
Q2 2025	544,283	$107,491	$194.44	$172.97 - $209.65
Q1 2025	575,931	$120,802	$206.01	$194.30 - $218.04
Q4 2024	721,063	$153,745	$204.34	$182.77 - $226.25
Q3 2024	730,534	$145,274	$178.39	$156.56 - $197.79
Q2 2024	762,583	$126,780	$169.08	$160.32 - $184.01
Q1 2024	733,784	$138,128	$169.36	$157.62 - $184.50
Q4 2023	911,778	$153,626	$153.72	$136.91 - $167.68
Q3 2023	849,342	$121,949	$131.86	$117.58 - $143.39
Q2 2023	965,135	$121,337	$119.19	$110.23 - $128.77
Q1 2023	1,071,079	$128,605	$119.11	$99.80 - $129.38
Q4 2022	906,647	$113,385	$126.11	$112.42 - $146.85
Q3 2022	679,332	$98,686	$153.83	$136.62 - $168.18
Q2 2022	521,549	$90,150	$169.97	$157.18 - $181.94
Q1 2022	228,823	$41,607	$153.15	$134.57 - $173.36
Q4 2021	225,108	$35,086	$147.66	$135.54 - $156.50
Q3 2021	186,553	$29,429	$149.64	$138.76 - $160.06
Q2 2021	225,092	$35,154	$144.23	$128.97 - $151.67
Q1 2021	208,014	$29,490	$123.86	$112.06 - $133.62
Q4 2020	249,576	$33,998	$118.30	$108.21 - $127.46
Q3 2020	99,848	$12,113	$104.47	$87.81 - $116.65
Q2 2020	127,399	$13,160	$93.65	$75.69 - $106.97
Q1 2020	105,538	$10,985	$110.94	$68.81 - $128.09
Q4 2019	117,089	$15,349	$115.28	$108.39 - $120.59
Q3 2019	99,879	$12,566	$105.79	$94.95 - $114.21
Q2 2019	85,510	$9,096	$87.61	$81.21 - $96.43
Q1 2019	111,222	$10,556	$85.31	$77.61 - $92.79
Q4 2018	135,241	$12,096	$85.64	$72.34 - $95.12
Q3 2018	163,365	$17,636	$92.18	$87.48 - $96.81
Q2 2018	287,730	$29,777	$81.44	$73.32 - $92.09
Q1 2018	166,446	$15,215	$78.65	$72.85 - $87.10
Q4 2017	93,683	$9,446	$84.54	$79.28 - $87.98
Q3 2017	145,653	$13,912	$84.98	$73.39 - $90.82
Q2 2017	127,494	$13,220	$84.27	$77.98 - $89.86
Q1 2017	141,960	$13,583	$81.43	$75.21 - $85.55
Q4 2016	103,965	$9,654	$73.13	$65.52 - $79.28
Q3 2016	72,182	$6,657	$72.72	$68.58 - $77.31
Q2 2016	206,225	$17,799	$69.47	$63.17 - $73.61
Q1 2016	46,308	$3,572	$62.37	$52.73 - $66.76
Q4 2015	457,305	$36,831	$67.32	$62.56 - $71.44
Q3 2015	307,253	$24,276	$60.66	$55.01 - $64.96
Q2 2015	92,328	$6,186	$52.17	$48.23 - $56.29
Q1 2015	186,814	$11,473	$51.02	$48.31 - $55.33
Q4 2014	396,446	$27,130	$53.38	$48.17 - $56.23
Q3 2014	558,200	$35,893	$52.27	$50.25 - $53.87
Q2 2014	526,365	$34,502	$53.17	$49.67 - $55.59
Q1 2014	318,366	$20,682	$51.93	$46.81 - $55.01
Q4 2013	182,994	$12,145	$48.28	$42.37 - $52.79
Q3 2013	289,709	$15,673	$42.50	$39.38 - $44.46
Q2 2013	324,026	$16,497	$37.94	$34.92 - $40.73