ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 208 Value ($000) $50 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 221 Value ($000) $48 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 219 Value ($000) $43 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 282 Value ($000) $59 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 224 Value ($000) $48 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 1,227 Value ($000) $244 Avg Close $178.39 Range $156.56 - $197.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208	$50	$222.81	$205.24 - $243.76
Q3 2025	221	$48	$201.63	$182.00 - $218.87
Q2 2025	219	$43	$194.44	$172.97 - $209.65
Q1 2025	282	$59	$206.01	$194.30 - $218.04
Q4 2024	224	$48	$204.34	$182.77 - $226.25
Q3 2024	1,227	$244	$178.39	$156.56 - $197.79