ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 418,146 Value ($000) $100,710 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 396,201 Value ($000) $85,817 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 395,888 Value ($000) $78,184 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 374,314 Value ($000) $78,512 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 378,944 Value ($000) $80,798 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 412,840 Value ($000) $82,097 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 420,557 Value ($000) $69,918 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 419,680 Value ($000) $79,001 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 420,855 Value ($000) $70,910 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 638,334 Value ($000) $91,652 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 552,381 Value ($000) $69,445 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 346,743 Value ($000) $41,633 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 428,052 Value ($000) $53,532 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 599,811 Value ($000) $87,135 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 971,094 Value ($000) $167,855 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 1,967,715 Value ($000) $357,791 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 2,145,983 Value ($000) $334,473 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 2,164,549 Value ($000) $341,457 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 2,678,270 Value ($000) $418,292 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 3,176,611 Value ($000) $450,348 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 2,712,124 Value ($000) $369,444 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 3,052,144 Value ($000) $370,256 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 3,239,226 Value ($000) $334,581 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 3,260,480 Value ($000) $339,383 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 4,104,409 Value ($000) $538,006 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 4,485,093 Value ($000) $564,314 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 4,447,327 Value ($000) $473,107 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 3,357,982 Value ($000) $318,705 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 3,129,390 Value ($000) $279,893 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 2,933,666 Value ($000) $316,690 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 1,188,644 Value ($000) $123,013 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 968,699 Value ($000) $88,548 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 1,191,397 Value ($000) $120,140 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 1,483,134 Value ($000) $141,669 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 1,618,030 Value ($000) $167,773 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 1,782,414 Value ($000) $170,523 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 1,903,663 Value ($000) $176,774 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 1,931,673 Value ($000) $178,197 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 1,570,684 Value ($000) $135,566 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 1,561,523 Value ($000) $120,471 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 1,341,146 Value ($000) $108,016 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 1,332,805 Value ($000) $105,305 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 608,765 Value ($000) $40,787 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 320,016 Value ($000) $19,652 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 319,248 Value ($000) $21,847 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 310,943 Value ($000) $19,994 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 298,058 Value ($000) $19,538 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 246,055 Value ($000) $15,984 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 249,695 Value ($000) $16,572 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 255,551 Value ($000) $13,825 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 358,051 Value ($000) $18,228 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,146	$100,710	$222.81	$205.24 - $243.76
Q3 2025	396,201	$85,817	$201.63	$182.00 - $218.87
Q2 2025	395,888	$78,184	$194.44	$172.97 - $209.65
Q1 2025	374,314	$78,512	$206.01	$194.30 - $218.04
Q4 2024	378,944	$80,798	$204.34	$182.77 - $226.25
Q3 2024	412,840	$82,097	$178.39	$156.56 - $197.79
Q2 2024	420,557	$69,918	$169.08	$160.32 - $184.01
Q1 2024	419,680	$79,001	$169.36	$157.62 - $184.50
Q4 2023	420,855	$70,910	$153.72	$136.91 - $167.68
Q3 2023	638,334	$91,652	$131.86	$117.58 - $143.39
Q2 2023	552,381	$69,445	$119.19	$110.23 - $128.77
Q1 2023	346,743	$41,633	$119.11	$99.80 - $129.38
Q4 2022	428,052	$53,532	$126.11	$112.42 - $146.85
Q3 2022	599,811	$87,135	$153.83	$136.62 - $168.18
Q2 2022	971,094	$167,855	$169.97	$157.18 - $181.94
Q1 2022	1,967,715	$357,791	$153.15	$134.57 - $173.36
Q4 2021	2,145,983	$334,473	$147.66	$135.54 - $156.50
Q3 2021	2,164,549	$341,457	$149.64	$138.76 - $160.06
Q2 2021	2,678,270	$418,292	$144.23	$128.97 - $151.67
Q1 2021	3,176,611	$450,348	$123.86	$112.06 - $133.62
Q4 2020	2,712,124	$369,444	$118.30	$108.21 - $127.46
Q3 2020	3,052,144	$370,256	$104.47	$87.81 - $116.65
Q2 2020	3,239,226	$334,581	$93.65	$75.69 - $106.97
Q1 2020	3,260,480	$339,383	$110.94	$68.81 - $128.09
Q4 2019	4,104,409	$538,006	$115.28	$108.39 - $120.59
Q3 2019	4,485,093	$564,314	$105.79	$94.95 - $114.21
Q2 2019	4,447,327	$473,107	$87.61	$81.21 - $96.43
Q1 2019	3,357,982	$318,705	$85.31	$77.61 - $92.79
Q4 2018	3,129,390	$279,893	$85.64	$72.34 - $95.12
Q3 2018	2,933,666	$316,690	$92.18	$87.48 - $96.81
Q2 2018	1,188,644	$123,013	$81.44	$73.32 - $92.09
Q1 2018	968,699	$88,548	$78.65	$72.85 - $87.10
Q4 2017	1,191,397	$120,140	$84.54	$79.28 - $87.98
Q3 2017	1,483,134	$141,669	$84.98	$73.39 - $90.82
Q2 2017	1,618,030	$167,773	$84.27	$77.98 - $89.86
Q1 2017	1,782,414	$170,523	$81.43	$75.21 - $85.55
Q4 2016	1,903,663	$176,774	$73.13	$65.52 - $79.28
Q3 2016	1,931,673	$178,197	$72.72	$68.58 - $77.31
Q2 2016	1,570,684	$135,566	$69.47	$63.17 - $73.61
Q1 2016	1,561,523	$120,471	$62.37	$52.73 - $66.76
Q4 2015	1,341,146	$108,016	$67.32	$62.56 - $71.44
Q3 2015	1,332,805	$105,305	$60.66	$55.01 - $64.96
Q2 2015	608,765	$40,787	$52.17	$48.23 - $56.29
Q1 2015	320,016	$19,652	$51.02	$48.31 - $55.33
Q4 2014	319,248	$21,847	$53.38	$48.17 - $56.23
Q3 2014	310,943	$19,994	$52.27	$50.25 - $53.87
Q2 2014	298,058	$19,538	$53.17	$49.67 - $55.59
Q1 2014	246,055	$15,984	$51.93	$46.81 - $55.01
Q4 2013	249,695	$16,572	$48.28	$42.37 - $52.79
Q3 2013	255,551	$13,825	$42.50	$39.38 - $44.46
Q2 2013	358,051	$18,228	$37.94	$34.92 - $40.73