ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,067,466 Value ($000) $257,099 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 1,119,022 Value ($000) $242,380 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 1,175,487 Value ($000) $232,147 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 1,479,310 Value ($000) $310,285 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 1,155,737 Value ($000) $246,426 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 1,163,578 Value ($000) $231,389 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 1,269,017 Value ($000) $210,974 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 1,194,211 Value ($000) $224,798 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 983,421 Value ($000) $165,697 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 1,066,597 Value ($000) $153,142 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 1,108,204 Value ($000) $139,323 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 1,473,300 Value ($000) $176,899 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 1,431,924 Value ($000) $179,076 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 1,856,492 Value ($000) $269,690 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 1,670,840 Value ($000) $288,806 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 1,622,996 Value ($000) $295,111 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 1,056,233 Value ($000) $164,625 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 1,032,413 Value ($000) $162,865 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 1,064,868 Value ($000) $166,313 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 1,064,624 Value ($000) $150,932 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 934,144 Value ($000) $127,250 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 825,856 Value ($000) $100,186 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 858,486 Value ($000) $88,674 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 1,549,386 Value ($000) $161,276 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 1,709,388 Value ($000) $224,065 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 1,928,622 Value ($000) $242,660 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 801,318 Value ($000) $85,244 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 1,123,810 Value ($000) $106,660 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 1,155,845 Value ($000) $103,379 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 752,297 Value ($000) $81,210 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 753,428 Value ($000) $77,971 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 302,295 Value ($000) $27,632 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 279,358 Value ($000) $28,172 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 320,403 Value ($000) $30,604 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 307,697 Value ($000) $31,906 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 310,610 Value ($000) $29,717 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 312,475 Value ($000) $29,017 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 269,223 Value ($000) $24,836 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 271,407 Value ($000) $23,426 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 315,314 Value ($000) $24,327 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 875,216 Value ($000) $70,491 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 221,773 Value ($000) $17,522 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 905,436 Value ($000) $60,665 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 1,123,803 Value ($000) $69,012 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 1,211,751 Value ($000) $82,920 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 578,337 Value ($000) $37,187 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 655,435 Value ($000) $42,963 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 749,789 Value ($000) $48,705 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 741,626 Value ($000) $49,221 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 699,707 Value ($000) $37,853 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 637,845 Value ($000) $32,473 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,067,466	$257,099	$222.81	$205.24 - $243.76
Q3 2025	1,119,022	$242,380	$201.63	$182.00 - $218.87
Q2 2025	1,175,487	$232,147	$194.44	$172.97 - $209.65
Q1 2025	1,479,310	$310,285	$206.01	$194.30 - $218.04
Q4 2024	1,155,737	$246,426	$204.34	$182.77 - $226.25
Q3 2024	1,163,578	$231,389	$178.39	$156.56 - $197.79
Q2 2024	1,269,017	$210,974	$169.08	$160.32 - $184.01
Q1 2024	1,194,211	$224,798	$169.36	$157.62 - $184.50
Q4 2023	983,421	$165,697	$153.72	$136.91 - $167.68
Q3 2023	1,066,597	$153,142	$131.86	$117.58 - $143.39
Q2 2023	1,108,204	$139,323	$119.19	$110.23 - $128.77
Q1 2023	1,473,300	$176,899	$119.11	$99.80 - $129.38
Q4 2022	1,431,924	$179,076	$126.11	$112.42 - $146.85
Q3 2022	1,856,492	$269,690	$153.83	$136.62 - $168.18
Q2 2022	1,670,840	$288,806	$169.97	$157.18 - $181.94
Q1 2022	1,622,996	$295,111	$153.15	$134.57 - $173.36
Q4 2021	1,056,233	$164,625	$147.66	$135.54 - $156.50
Q3 2021	1,032,413	$162,865	$149.64	$138.76 - $160.06
Q2 2021	1,064,868	$166,313	$144.23	$128.97 - $151.67
Q1 2021	1,064,624	$150,932	$123.86	$112.06 - $133.62
Q4 2020	934,144	$127,250	$118.30	$108.21 - $127.46
Q3 2020	825,856	$100,186	$104.47	$87.81 - $116.65
Q2 2020	858,486	$88,674	$93.65	$75.69 - $106.97
Q1 2020	1,549,386	$161,276	$110.94	$68.81 - $128.09
Q4 2019	1,709,388	$224,065	$115.28	$108.39 - $120.59
Q3 2019	1,928,622	$242,660	$105.79	$94.95 - $114.21
Q2 2019	801,318	$85,244	$87.61	$81.21 - $96.43
Q1 2019	1,123,810	$106,660	$85.31	$77.61 - $92.79
Q4 2018	1,155,845	$103,379	$85.64	$72.34 - $95.12
Q3 2018	752,297	$81,210	$92.18	$87.48 - $96.81
Q2 2018	753,428	$77,971	$81.44	$73.32 - $92.09
Q1 2018	302,295	$27,632	$78.65	$72.85 - $87.10
Q4 2017	279,358	$28,172	$84.54	$79.28 - $87.98
Q3 2017	320,403	$30,604	$84.98	$73.39 - $90.82
Q2 2017	307,697	$31,906	$84.27	$77.98 - $89.86
Q1 2017	310,610	$29,717	$81.43	$75.21 - $85.55
Q4 2016	312,475	$29,017	$73.13	$65.52 - $79.28
Q3 2016	269,223	$24,836	$72.72	$68.58 - $77.31
Q2 2016	271,407	$23,426	$69.47	$63.17 - $73.61
Q1 2016	315,314	$24,327	$62.37	$52.73 - $66.76
Q4 2015	875,216	$70,491	$67.32	$62.56 - $71.44
Q3 2015	221,773	$17,522	$60.66	$55.01 - $64.96
Q2 2015	905,436	$60,665	$52.17	$48.23 - $56.29
Q1 2015	1,123,803	$69,012	$51.02	$48.31 - $55.33
Q4 2014	1,211,751	$82,920	$53.38	$48.17 - $56.23
Q3 2014	578,337	$37,187	$52.27	$50.25 - $53.87
Q2 2014	655,435	$42,963	$53.17	$49.67 - $55.59
Q1 2014	749,789	$48,705	$51.93	$46.81 - $55.01
Q4 2013	741,626	$49,221	$48.28	$42.37 - $52.79
Q3 2013	699,707	$37,853	$42.50	$39.38 - $44.46
Q2 2013	637,845	$32,473	$37.94	$34.92 - $40.73