ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 5,378 Value ($000) $1,295 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 5,470 Value ($000) $1,185 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 5,814 Value ($000) $1,148 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 5,964 Value ($000) $1,251 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 6,143 Value ($000) $1,310 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 6,378 Value ($000) $1,268 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 6,555 Value ($000) $1,090 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 6,809 Value ($000) $1,282 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 7,040 Value ($000) $1,186 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 7,422 Value ($000) $1,066 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 7,645 Value ($000) $961 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 7,562 Value ($000) $908 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 7,550 Value ($000) $944 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 7,370 Value ($000) $1,071 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 7,380 Value ($000) $1,276 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 7,603 Value ($000) $1,382 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 7,526 Value ($000) $1,173 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 7,716 Value ($000) $1,217 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 7,902 Value ($000) $1,234 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 7,490 Value ($000) $1,062 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 7,485 Value ($000) $1,020 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 7,774 Value ($000) $943 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 8,188 Value ($000) $846 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 9,676 Value ($000) $1,007 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 12,578 Value ($000) $1,649 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 8,187 Value ($000) $1,030 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 8,213 Value ($000) $874 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 8,211 Value ($000) $779 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 6,842 Value ($000) $612 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 6,825 Value ($000) $737 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 6,847 Value ($000) $709 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 6,710 Value ($000) $613 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 5,780 Value ($000) $583 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 5,611 Value ($000) $536 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 6,596 Value ($000) $684 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 13,698 Value ($000) $1,310 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 13,444 Value ($000) $1,248 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 13,094 Value ($000) $1,208 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 12,868 Value ($000) $1,111 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 12,431 Value ($000) $959 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 11,827 Value ($000) $953 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 12,051 Value ($000) $952 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 12,070 Value ($000) $809 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 12,167 Value ($000) $747 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 11,764 Value ($000) $805 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 11,673 Value ($000) $751 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 11,614 Value ($000) $761 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 11,547 Value ($000) $750 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 11,624 Value ($000) $771 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 11,934 Value ($000) $646 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 11,721 Value ($000) $597 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,378	$1,295	$222.81	$205.24 - $243.76
Q3 2025	5,470	$1,185	$201.63	$182.00 - $218.87
Q2 2025	5,814	$1,148	$194.44	$172.97 - $209.65
Q1 2025	5,964	$1,251	$206.01	$194.30 - $218.04
Q4 2024	6,143	$1,310	$204.34	$182.77 - $226.25
Q3 2024	6,378	$1,268	$178.39	$156.56 - $197.79
Q2 2024	6,555	$1,090	$169.08	$160.32 - $184.01
Q1 2024	6,809	$1,282	$169.36	$157.62 - $184.50
Q4 2023	7,040	$1,186	$153.72	$136.91 - $167.68
Q3 2023	7,422	$1,066	$131.86	$117.58 - $143.39
Q2 2023	7,645	$961	$119.19	$110.23 - $128.77
Q1 2023	7,562	$908	$119.11	$99.80 - $129.38
Q4 2022	7,550	$944	$126.11	$112.42 - $146.85
Q3 2022	7,370	$1,071	$153.83	$136.62 - $168.18
Q2 2022	7,380	$1,276	$169.97	$157.18 - $181.94
Q1 2022	7,603	$1,382	$153.15	$134.57 - $173.36
Q4 2021	7,526	$1,173	$147.66	$135.54 - $156.50
Q3 2021	7,716	$1,217	$149.64	$138.76 - $160.06
Q2 2021	7,902	$1,234	$144.23	$128.97 - $151.67
Q1 2021	7,490	$1,062	$123.86	$112.06 - $133.62
Q4 2020	7,485	$1,020	$118.30	$108.21 - $127.46
Q3 2020	7,774	$943	$104.47	$87.81 - $116.65
Q2 2020	8,188	$846	$93.65	$75.69 - $106.97
Q1 2020	9,676	$1,007	$110.94	$68.81 - $128.09
Q4 2019	12,578	$1,649	$115.28	$108.39 - $120.59
Q3 2019	8,187	$1,030	$105.79	$94.95 - $114.21
Q2 2019	8,213	$874	$87.61	$81.21 - $96.43
Q1 2019	8,211	$779	$85.31	$77.61 - $92.79
Q4 2018	6,842	$612	$85.64	$72.34 - $95.12
Q3 2018	6,825	$737	$92.18	$87.48 - $96.81
Q2 2018	6,847	$709	$81.44	$73.32 - $92.09
Q1 2018	6,710	$613	$78.65	$72.85 - $87.10
Q4 2017	5,780	$583	$84.54	$79.28 - $87.98
Q3 2017	5,611	$536	$84.98	$73.39 - $90.82
Q2 2017	6,596	$684	$84.27	$77.98 - $89.86
Q1 2017	13,698	$1,310	$81.43	$75.21 - $85.55
Q4 2016	13,444	$1,248	$73.13	$65.52 - $79.28
Q3 2016	13,094	$1,208	$72.72	$68.58 - $77.31
Q2 2016	12,868	$1,111	$69.47	$63.17 - $73.61
Q1 2016	12,431	$959	$62.37	$52.73 - $66.76
Q4 2015	11,827	$953	$67.32	$62.56 - $71.44
Q3 2015	12,051	$952	$60.66	$55.01 - $64.96
Q2 2015	12,070	$809	$52.17	$48.23 - $56.29
Q1 2015	12,167	$747	$51.02	$48.31 - $55.33
Q4 2014	11,764	$805	$53.38	$48.17 - $56.23
Q3 2014	11,673	$751	$52.27	$50.25 - $53.87
Q2 2014	11,614	$761	$53.17	$49.67 - $55.59
Q1 2014	11,547	$750	$51.93	$46.81 - $55.01
Q4 2013	11,624	$771	$48.28	$42.37 - $52.79
Q3 2013	11,934	$646	$42.50	$39.38 - $44.46
Q2 2013	11,721	$597	$37.94	$34.92 - $40.73