ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 28,228 Value ($000) $6,799 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 28,188 Value ($000) $6,106 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 27,228 Value ($000) $5,377 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 29,396 Value ($000) $6,166 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 29,531 Value ($000) $6,297 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 29,226 Value ($000) $5,812 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 29,036 Value ($000) $4,827 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 29,032 Value ($000) $5,465 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 34,066 Value ($000) $5,740 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 28,872 Value ($000) $4,145 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 29,322 Value ($000) $3,686 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 29,422 Value ($000) $4 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 27,765 Value ($000) $3 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 27,825 Value ($000) $4,045 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 27,475 Value ($000) $4,749 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 28,975 Value ($000) $5,269 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 27,475 Value ($000) $4,190 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 26,415 Value ($000) $4,167 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 26,490 Value ($000) $4,137 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 29,890 Value ($000) $4,238 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 29,890 Value ($000) $4,072 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 29,890 Value ($000) $3,626 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 29,890 Value ($000) $3,087 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 30,410 Value ($000) $3,165 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 29,710 Value ($000) $3,894 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 31,510 Value ($000) $3,965 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 30,665 Value ($000) $3,262 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 30,665 Value ($000) $2,910 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 30,665 Value ($000) $2,743 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 51,803 Value ($000) $5,592 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 30,655 Value ($000) $3,172 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 38,155 Value ($000) $3,427 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 30,500 Value ($000) $3,076 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 30,500 Value ($000) $2,913 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 30,750 Value ($000) $3,151 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 42,430 Value ($000) $4,059 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 35,350 Value ($000) $3,283 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 36,450 Value ($000) $3,363 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 37,950 Value ($000) $3,275 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 37,950 Value ($000) $2,928 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 37,950 Value ($000) $3,056 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 42,350 Value ($000) $3,334 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 42,350 Value ($000) $2,837 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 42,350 Value ($000) $2,601 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 44,850 Value ($000) $3,069 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 46,150 Value ($000) $2,967 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 43,650 Value ($000) $2,861 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 44,935 Value ($000) $2,919 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 44,935 Value ($000) $2,982 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 44,935 Value ($000) $2,431 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 44,935 Value ($000) $2,288 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,228	$6,799	$222.81	$205.24 - $243.76
Q3 2025	28,188	$6,106	$201.63	$182.00 - $218.87
Q2 2025	27,228	$5,377	$194.44	$172.97 - $209.65
Q1 2025	29,396	$6,166	$206.01	$194.30 - $218.04
Q4 2024	29,531	$6,297	$204.34	$182.77 - $226.25
Q3 2024	29,226	$5,812	$178.39	$156.56 - $197.79
Q2 2024	29,036	$4,827	$169.08	$160.32 - $184.01
Q1 2024	29,032	$5,465	$169.36	$157.62 - $184.50
Q4 2023	34,066	$5,740	$153.72	$136.91 - $167.68
Q3 2023	28,872	$4,145	$131.86	$117.58 - $143.39
Q2 2023	29,322	$3,686	$119.19	$110.23 - $128.77
Q1 2023	29,422	$4	$119.11	$99.80 - $129.38
Q4 2022	27,765	$3	$126.11	$112.42 - $146.85
Q3 2022	27,825	$4,045	$153.83	$136.62 - $168.18
Q2 2022	27,475	$4,749	$169.97	$157.18 - $181.94
Q1 2022	28,975	$5,269	$153.15	$134.57 - $173.36
Q4 2021	27,475	$4,190	$147.66	$135.54 - $156.50
Q3 2021	26,415	$4,167	$149.64	$138.76 - $160.06
Q2 2021	26,490	$4,137	$144.23	$128.97 - $151.67
Q1 2021	29,890	$4,238	$123.86	$112.06 - $133.62
Q4 2020	29,890	$4,072	$118.30	$108.21 - $127.46
Q3 2020	29,890	$3,626	$104.47	$87.81 - $116.65
Q2 2020	29,890	$3,087	$93.65	$75.69 - $106.97
Q1 2020	30,410	$3,165	$110.94	$68.81 - $128.09
Q4 2019	29,710	$3,894	$115.28	$108.39 - $120.59
Q3 2019	31,510	$3,965	$105.79	$94.95 - $114.21
Q2 2019	30,665	$3,262	$87.61	$81.21 - $96.43
Q1 2019	30,665	$2,910	$85.31	$77.61 - $92.79
Q4 2018	30,665	$2,743	$85.64	$72.34 - $95.12
Q3 2018	51,803	$5,592	$92.18	$87.48 - $96.81
Q2 2018	30,655	$3,172	$81.44	$73.32 - $92.09
Q1 2018	38,155	$3,427	$78.65	$72.85 - $87.10
Q4 2017	30,500	$3,076	$84.54	$79.28 - $87.98
Q3 2017	30,500	$2,913	$84.98	$73.39 - $90.82
Q2 2017	30,750	$3,151	$84.27	$77.98 - $89.86
Q1 2017	42,430	$4,059	$81.43	$75.21 - $85.55
Q4 2016	35,350	$3,283	$73.13	$65.52 - $79.28
Q3 2016	36,450	$3,363	$72.72	$68.58 - $77.31
Q2 2016	37,950	$3,275	$69.47	$63.17 - $73.61
Q1 2016	37,950	$2,928	$62.37	$52.73 - $66.76
Q4 2015	37,950	$3,056	$67.32	$62.56 - $71.44
Q3 2015	42,350	$3,334	$60.66	$55.01 - $64.96
Q2 2015	42,350	$2,837	$52.17	$48.23 - $56.29
Q1 2015	42,350	$2,601	$51.02	$48.31 - $55.33
Q4 2014	44,850	$3,069	$53.38	$48.17 - $56.23
Q3 2014	46,150	$2,967	$52.27	$50.25 - $53.87
Q2 2014	43,650	$2,861	$53.17	$49.67 - $55.59
Q1 2014	44,935	$2,919	$51.93	$46.81 - $55.01
Q4 2013	44,935	$2,982	$48.28	$42.37 - $52.79
Q3 2013	44,935	$2,431	$42.50	$39.38 - $44.46
Q2 2013	44,935	$2,288	$37.94	$34.92 - $40.73