ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 37,128 Value ($000) $8,942 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 37,128 Value ($000) $8,042 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 38,145 Value ($000) $7,533 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 42,006 Value ($000) $8,811 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 42,006 Value ($000) $8,957 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 42,716 Value ($000) $8,495 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 42,716 Value ($000) $7,102 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 51,659 Value ($000) $6,203 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 56,623 Value ($000) $9,540 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 51,410 Value ($000) $7,381 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 52,150 Value ($000) $6,556 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 51,659 Value ($000) $6,203 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 55,279 Value ($000) $6,913 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 58,589 Value ($000) $8,511 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 58,589 Value ($000) $10,127 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 63,549 Value ($000) $11,555 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 64,273 Value ($000) $10,018 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 66,379 Value ($000) $10,471 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 68,718 Value ($000) $10,732 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 70,498 Value ($000) $9,995 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 72,453 Value ($000) $9,870 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 73,663 Value ($000) $8,936 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 74,075 Value ($000) $7,651 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 72,686 Value ($000) $7,566 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 74,270 Value ($000) $9,735 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 75,280 Value ($000) $9,472 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 74,479 Value ($000) $7,923 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 72,035 Value ($000) $6,837 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 72,645 Value ($000) $6,497 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 72,241 Value ($000) $7,798 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 70,869 Value ($000) $7,334 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 69,049 Value ($000) $6,312 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 80,802 Value ($000) $8,148 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 98,988 Value ($000) $9,455 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 97,918 Value ($000) $10,153 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 96,925 Value ($000) $9,273 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 102,763 Value ($000) $9,543 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 104,165 Value ($000) $9,609 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 104,726 Value ($000) $9,039 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 85,088 Value ($000) $6,565 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 87,428 Value ($000) $7,041 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 89,162 Value ($000) $7,045 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 87,739 Value ($000) $5,879 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 102,190 Value ($000) $6,275 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 124,928 Value ($000) $8,549 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 124,381 Value ($000) $7,998 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 127,807 Value ($000) $8,378 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 130,485 Value ($000) $8,476 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 150,372 Value ($000) $9,980 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 153,983 Value ($000) $8,330 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 161,892 Value ($000) $8,242 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,128	$8,942	$222.81	$205.24 - $243.76
Q3 2025	37,128	$8,042	$201.63	$182.00 - $218.87
Q2 2025	38,145	$7,533	$194.44	$172.97 - $209.65
Q1 2025	42,006	$8,811	$206.01	$194.30 - $218.04
Q4 2024	42,006	$8,957	$204.34	$182.77 - $226.25
Q3 2024	42,716	$8,495	$178.39	$156.56 - $197.79
Q2 2024	42,716	$7,102	$169.08	$160.32 - $184.01
Q1 2024	51,659	$6,203	$169.36	$157.62 - $184.50
Q4 2023	56,623	$9,540	$153.72	$136.91 - $167.68
Q3 2023	51,410	$7,381	$131.86	$117.58 - $143.39
Q2 2023	52,150	$6,556	$119.19	$110.23 - $128.77
Q1 2023	51,659	$6,203	$119.11	$99.80 - $129.38
Q4 2022	55,279	$6,913	$126.11	$112.42 - $146.85
Q3 2022	58,589	$8,511	$153.83	$136.62 - $168.18
Q2 2022	58,589	$10,127	$169.97	$157.18 - $181.94
Q1 2022	63,549	$11,555	$153.15	$134.57 - $173.36
Q4 2021	64,273	$10,018	$147.66	$135.54 - $156.50
Q3 2021	66,379	$10,471	$149.64	$138.76 - $160.06
Q2 2021	68,718	$10,732	$144.23	$128.97 - $151.67
Q1 2021	70,498	$9,995	$123.86	$112.06 - $133.62
Q4 2020	72,453	$9,870	$118.30	$108.21 - $127.46
Q3 2020	73,663	$8,936	$104.47	$87.81 - $116.65
Q2 2020	74,075	$7,651	$93.65	$75.69 - $106.97
Q1 2020	72,686	$7,566	$110.94	$68.81 - $128.09
Q4 2019	74,270	$9,735	$115.28	$108.39 - $120.59
Q3 2019	75,280	$9,472	$105.79	$94.95 - $114.21
Q2 2019	74,479	$7,923	$87.61	$81.21 - $96.43
Q1 2019	72,035	$6,837	$85.31	$77.61 - $92.79
Q4 2018	72,645	$6,497	$85.64	$72.34 - $95.12
Q3 2018	72,241	$7,798	$92.18	$87.48 - $96.81
Q2 2018	70,869	$7,334	$81.44	$73.32 - $92.09
Q1 2018	69,049	$6,312	$78.65	$72.85 - $87.10
Q4 2017	80,802	$8,148	$84.54	$79.28 - $87.98
Q3 2017	98,988	$9,455	$84.98	$73.39 - $90.82
Q2 2017	97,918	$10,153	$84.27	$77.98 - $89.86
Q1 2017	96,925	$9,273	$81.43	$75.21 - $85.55
Q4 2016	102,763	$9,543	$73.13	$65.52 - $79.28
Q3 2016	104,165	$9,609	$72.72	$68.58 - $77.31
Q2 2016	104,726	$9,039	$69.47	$63.17 - $73.61
Q1 2016	85,088	$6,565	$62.37	$52.73 - $66.76
Q4 2015	87,428	$7,041	$67.32	$62.56 - $71.44
Q3 2015	89,162	$7,045	$60.66	$55.01 - $64.96
Q2 2015	87,739	$5,879	$52.17	$48.23 - $56.29
Q1 2015	102,190	$6,275	$51.02	$48.31 - $55.33
Q4 2014	124,928	$8,549	$53.38	$48.17 - $56.23
Q3 2014	124,381	$7,998	$52.27	$50.25 - $53.87
Q2 2014	127,807	$8,378	$53.17	$49.67 - $55.59
Q1 2014	130,485	$8,476	$51.93	$46.81 - $55.01
Q4 2013	150,372	$9,980	$48.28	$42.37 - $52.79
Q3 2013	153,983	$8,330	$42.50	$39.38 - $44.46
Q2 2013	161,892	$8,242	$37.94	$34.92 - $40.73