ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 955,577 Value ($000) $230,151 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 1,005,509 Value ($000) $217,793 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 1,245,022 Value ($000) $245,879 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 1,191,249 Value ($000) $249,864 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 1,197,150 Value ($000) $255,256 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 1,401,607 Value ($000) $278,724 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 1,402,812 Value ($000) $233,217 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 1,433,135 Value ($000) $269,773 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 1,457,630 Value ($000) $245,596 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 1,865,496 Value ($000) $267,848 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 1,756,373 Value ($000) $220,811 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 1,410,341 Value ($000) $169,340 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 1,399,831 Value ($000) $175,063 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 1,084,350 Value ($000) $157,523 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 1,074,746 Value ($000) $185,769 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 1,052,866 Value ($000) $191,443 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 1,158,080 Value ($000) $180,498 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 1,129,802 Value ($000) $178,226 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 1,114,800 Value ($000) $174,110 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 1,090,621 Value ($000) $154,617 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 1,049,222 Value ($000) $142,925 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 1,035,287 Value ($000) $125,591 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 1,017,375 Value ($000) $105,084 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 971,558 Value ($000) $101,130 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 973,193 Value ($000) $127,566 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 925,470 Value ($000) $116,442 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 898,723 Value ($000) $95,606 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 881,215 Value ($000) $83,636 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 858,398 Value ($000) $76,775 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 749,807 Value ($000) $80,941 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 727,904 Value ($000) $75,331 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 725,316 Value ($000) $66,301 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 444,082 Value ($000) $44,781 Avg Close $84.54 Range $79.28 - $87.98

Q1 2015

Shares 18,169 Value ($000) $1,115,758 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 19,480 Value ($000) $1,333,016 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 20,387 Value ($000) $1,311 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 20,949 Value ($000) $1,373 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 25,580 Value ($000) $1,661,677 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 26,156 Value ($000) $1,735,974 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 27,406 Value ($000) $1,482,665 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 28,106 Value ($000) $1,430,876 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	955,577	$230,151	$222.81	$205.24 - $243.76
Q3 2025	1,005,509	$217,793	$201.63	$182.00 - $218.87
Q2 2025	1,245,022	$245,879	$194.44	$172.97 - $209.65
Q1 2025	1,191,249	$249,864	$206.01	$194.30 - $218.04
Q4 2024	1,197,150	$255,256	$204.34	$182.77 - $226.25
Q3 2024	1,401,607	$278,724	$178.39	$156.56 - $197.79
Q2 2024	1,402,812	$233,217	$169.08	$160.32 - $184.01
Q1 2024	1,433,135	$269,773	$169.36	$157.62 - $184.50
Q4 2023	1,457,630	$245,596	$153.72	$136.91 - $167.68
Q3 2023	1,865,496	$267,848	$131.86	$117.58 - $143.39
Q2 2023	1,756,373	$220,811	$119.19	$110.23 - $128.77
Q1 2023	1,410,341	$169,340	$119.11	$99.80 - $129.38
Q4 2022	1,399,831	$175,063	$126.11	$112.42 - $146.85
Q3 2022	1,084,350	$157,523	$153.83	$136.62 - $168.18
Q2 2022	1,074,746	$185,769	$169.97	$157.18 - $181.94
Q1 2022	1,052,866	$191,443	$153.15	$134.57 - $173.36
Q4 2021	1,158,080	$180,498	$147.66	$135.54 - $156.50
Q3 2021	1,129,802	$178,226	$149.64	$138.76 - $160.06
Q2 2021	1,114,800	$174,110	$144.23	$128.97 - $151.67
Q1 2021	1,090,621	$154,617	$123.86	$112.06 - $133.62
Q4 2020	1,049,222	$142,925	$118.30	$108.21 - $127.46
Q3 2020	1,035,287	$125,591	$104.47	$87.81 - $116.65
Q2 2020	1,017,375	$105,084	$93.65	$75.69 - $106.97
Q1 2020	971,558	$101,130	$110.94	$68.81 - $128.09
Q4 2019	973,193	$127,566	$115.28	$108.39 - $120.59
Q3 2019	925,470	$116,442	$105.79	$94.95 - $114.21
Q2 2019	898,723	$95,606	$87.61	$81.21 - $96.43
Q1 2019	881,215	$83,636	$85.31	$77.61 - $92.79
Q4 2018	858,398	$76,775	$85.64	$72.34 - $95.12
Q3 2018	749,807	$80,941	$92.18	$87.48 - $96.81
Q2 2018	727,904	$75,331	$81.44	$73.32 - $92.09
Q1 2018	725,316	$66,301	$78.65	$72.85 - $87.10
Q4 2017	444,082	$44,781	$84.54	$79.28 - $87.98
Q1 2015	18,169	$1,115,758	$51.02	$48.31 - $55.33
Q4 2014	19,480	$1,333,016	$53.38	$48.17 - $56.23
Q3 2014	20,387	$1,311	$52.27	$50.25 - $53.87
Q2 2014	20,949	$1,373	$53.17	$49.67 - $55.59
Q1 2014	25,580	$1,661,677	$51.93	$46.81 - $55.01
Q4 2013	26,156	$1,735,974	$48.28	$42.37 - $52.79
Q3 2013	27,406	$1,482,665	$42.50	$39.38 - $44.46
Q2 2013	28,106	$1,430,876	$37.94	$34.92 - $40.73