ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 2,082 Value ($000) $501 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 2,251 Value ($000) $488 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 2,623 Value ($000) $518 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 3,124 Value ($000) $655 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 4,061 Value ($000) $866 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 4,127 Value ($000) $821 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 3,004 Value ($000) $499 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 3,004 Value ($000) $565 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 1,300 Value ($000) $219 Avg Close $153.72 Range $136.91 - $167.68

Q4 2022

Shares 2,786 Value ($000) $348 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 14,729 Value ($000) $2,140 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 30,420 Value ($000) $5,259 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 22,400 Value ($000) $4,074 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 31,505 Value ($000) $4,911 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 26,040 Value ($000) $4,109 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 23,948 Value ($000) $3,741 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 25,343 Value ($000) $3,594 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 26,881 Value ($000) $3,663 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 16,016 Value ($000) $1,944 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 163,908 Value ($000) $16,932 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 178,208 Value ($000) $18,551 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 139,223 Value ($000) $18,251 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 6,202 Value ($000) $781 Avg Close $105.79 Range $94.95 - $114.21

Q4 2014

Shares 9,087 Value ($000) $622 Avg Close $53.38 Range $48.17 - $56.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,082	$501	$222.81	$205.24 - $243.76
Q3 2025	2,251	$488	$201.63	$182.00 - $218.87
Q2 2025	2,623	$518	$194.44	$172.97 - $209.65
Q1 2025	3,124	$655	$206.01	$194.30 - $218.04
Q4 2024	4,061	$866	$204.34	$182.77 - $226.25
Q3 2024	4,127	$821	$178.39	$156.56 - $197.79
Q2 2024	3,004	$499	$169.08	$160.32 - $184.01
Q1 2024	3,004	$565	$169.36	$157.62 - $184.50
Q4 2023	1,300	$219	$153.72	$136.91 - $167.68
Q4 2022	2,786	$348	$126.11	$112.42 - $146.85
Q3 2022	14,729	$2,140	$153.83	$136.62 - $168.18
Q2 2022	30,420	$5,259	$169.97	$157.18 - $181.94
Q1 2022	22,400	$4,074	$153.15	$134.57 - $173.36
Q4 2021	31,505	$4,911	$147.66	$135.54 - $156.50
Q3 2021	26,040	$4,109	$149.64	$138.76 - $160.06
Q2 2021	23,948	$3,741	$144.23	$128.97 - $151.67
Q1 2021	25,343	$3,594	$123.86	$112.06 - $133.62
Q4 2020	26,881	$3,663	$118.30	$108.21 - $127.46
Q3 2020	16,016	$1,944	$104.47	$87.81 - $116.65
Q2 2020	163,908	$16,932	$93.65	$75.69 - $106.97
Q1 2020	178,208	$18,551	$110.94	$68.81 - $128.09
Q4 2019	139,223	$18,251	$115.28	$108.39 - $120.59
Q3 2019	6,202	$781	$105.79	$94.95 - $114.21
Q4 2014	9,087	$622	$53.38	$48.17 - $56.23