ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 142,400 Value ($000) $34,297 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 167,712 Value ($000) $36,326 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 206,053 Value ($000) $40,693 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 252,713 Value ($000) $53,007 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 258,962 Value ($000) $55,216 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 262,315 Value ($000) $52,164 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 278,630 Value ($000) $46,322 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 346,872 Value ($000) $65,295 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 350,681 Value ($000) $59,086 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 358,881 Value ($000) $51,528 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 358,881 Value ($000) $45,119 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 362,507 Value ($000) $43,526 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 378,630 Value ($000) $47,351 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 398,889 Value ($000) $57,947 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 423,144 Value ($000) $73,140 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 437,789 Value ($000) $79,603 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 443,898 Value ($000) $69,186 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 456,193 Value ($000) $71,964 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 456,145 Value ($000) $71,241 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 457,015 Value ($000) $64,791 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 480,296 Value ($000) $65,426 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 483,465 Value ($000) $58,649 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 467,069 Value ($000) $48,244 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 447,547 Value ($000) $46,585 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 454,725 Value ($000) $59,605 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 471,189 Value ($000) $59,285 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 433,733 Value ($000) $46,141 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 383,098 Value ($000) $36,360 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 359,366 Value ($000) $32,142 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 283,983 Value ($000) $30,656 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 262,950 Value ($000) $27,213 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 231,859 Value ($000) $21,194 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 236,435 Value ($000) $23,842 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 217,047 Value ($000) $20,732 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 200,701 Value ($000) $20,811 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 205,001 Value ($000) $19,612 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 206,801 Value ($000) $19,204 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 236,501 Value ($000) $21,817 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 247,101 Value ($000) $21,327 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 236,901 Value ($000) $18,277 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 252,401 Value ($000) $20,328 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 247,401 Value ($000) $19,547 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 231,601 Value ($000) $15,517 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 237,901 Value ($000) $15,492 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 237,901 Value ($000) $15,492 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 437,276 Value ($000) $28,117 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 419,456 Value ($000) $27,495 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 553,231 Value ($000) $35,816 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 701,951 Value ($000) $46,532 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 373,478 Value ($000) $20,205 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 384,919 Value ($000) $19,596 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,400	$34,297	$222.81	$205.24 - $243.76
Q3 2025	167,712	$36,326	$201.63	$182.00 - $218.87
Q2 2025	206,053	$40,693	$194.44	$172.97 - $209.65
Q1 2025	252,713	$53,007	$206.01	$194.30 - $218.04
Q4 2024	258,962	$55,216	$204.34	$182.77 - $226.25
Q3 2024	262,315	$52,164	$178.39	$156.56 - $197.79
Q2 2024	278,630	$46,322	$169.08	$160.32 - $184.01
Q1 2024	346,872	$65,295	$169.36	$157.62 - $184.50
Q4 2023	350,681	$59,086	$153.72	$136.91 - $167.68
Q3 2023	358,881	$51,528	$131.86	$117.58 - $143.39
Q2 2023	358,881	$45,119	$119.19	$110.23 - $128.77
Q1 2023	362,507	$43,526	$119.11	$99.80 - $129.38
Q4 2022	378,630	$47,351	$126.11	$112.42 - $146.85
Q3 2022	398,889	$57,947	$153.83	$136.62 - $168.18
Q2 2022	423,144	$73,140	$169.97	$157.18 - $181.94
Q1 2022	437,789	$79,603	$153.15	$134.57 - $173.36
Q4 2021	443,898	$69,186	$147.66	$135.54 - $156.50
Q3 2021	456,193	$71,964	$149.64	$138.76 - $160.06
Q2 2021	456,145	$71,241	$144.23	$128.97 - $151.67
Q1 2021	457,015	$64,791	$123.86	$112.06 - $133.62
Q4 2020	480,296	$65,426	$118.30	$108.21 - $127.46
Q3 2020	483,465	$58,649	$104.47	$87.81 - $116.65
Q2 2020	467,069	$48,244	$93.65	$75.69 - $106.97
Q1 2020	447,547	$46,585	$110.94	$68.81 - $128.09
Q4 2019	454,725	$59,605	$115.28	$108.39 - $120.59
Q3 2019	471,189	$59,285	$105.79	$94.95 - $114.21
Q2 2019	433,733	$46,141	$87.61	$81.21 - $96.43
Q1 2019	383,098	$36,360	$85.31	$77.61 - $92.79
Q4 2018	359,366	$32,142	$85.64	$72.34 - $95.12
Q3 2018	283,983	$30,656	$92.18	$87.48 - $96.81
Q2 2018	262,950	$27,213	$81.44	$73.32 - $92.09
Q1 2018	231,859	$21,194	$78.65	$72.85 - $87.10
Q4 2017	236,435	$23,842	$84.54	$79.28 - $87.98
Q3 2017	217,047	$20,732	$84.98	$73.39 - $90.82
Q2 2017	200,701	$20,811	$84.27	$77.98 - $89.86
Q1 2017	205,001	$19,612	$81.43	$75.21 - $85.55
Q4 2016	206,801	$19,204	$73.13	$65.52 - $79.28
Q3 2016	236,501	$21,817	$72.72	$68.58 - $77.31
Q2 2016	247,101	$21,327	$69.47	$63.17 - $73.61
Q1 2016	236,901	$18,277	$62.37	$52.73 - $66.76
Q4 2015	252,401	$20,328	$67.32	$62.56 - $71.44
Q3 2015	247,401	$19,547	$60.66	$55.01 - $64.96
Q2 2015	231,601	$15,517	$52.17	$48.23 - $56.29
Q1 2015	237,901	$15,492	$51.02	$48.31 - $55.33
Q4 2014	237,901	$15,492	$53.38	$48.17 - $56.23
Q3 2014	437,276	$28,117	$52.27	$50.25 - $53.87
Q2 2014	419,456	$27,495	$53.17	$49.67 - $55.59
Q1 2014	553,231	$35,816	$51.93	$46.81 - $55.01
Q4 2013	701,951	$46,532	$48.28	$42.37 - $52.79
Q3 2013	373,478	$20,205	$42.50	$39.38 - $44.46
Q2 2013	384,919	$19,596	$37.94	$34.92 - $40.73