ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 27,287 Value ($000) $6,572 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 30,825 Value ($000) $6,677 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 35,113 Value ($000) $6,934 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 38,437 Value ($000) $8,062 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 23,753 Value ($000) $5,065 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 41,909 Value ($000) $8,334 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 14,043 Value ($000) $2,344 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 11,274 Value ($000) $1,990 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 12,067 Value ($000) $2,050 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 11,111 Value ($000) $1,605 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 8,658 Value ($000) $1,090 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 3,597 Value ($000) $432 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 1,541 Value ($000) $193 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 191 Value ($000) $28 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 191 Value ($000) $33 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 27,286 Value ($000) $4,962 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 27,486 Value ($000) $4,284 Avg Close $147.66 Range $135.54 - $156.50