ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2025

Shares 5,250 Value ($000) $1,037 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 5,362 Value ($000) $1,125 Avg Close $206.01 Range $194.30 - $218.04

Q1 2023

Shares 7,184 Value ($000) $863 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 7,545 Value ($000) $944 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 7,326 Value ($000) $1,064 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 7,018 Value ($000) $1,213 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 6,442 Value ($000) $1,155 Avg Close $153.15 Range $134.57 - $173.36

Q1 2018

Shares 44,747 Value ($000) $3,968 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 42,784 Value ($000) $4,161 Avg Close $84.54 Range $79.28 - $87.98

Q4 2015

Shares 150 Value ($000) $12 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 150 Value ($000) $12 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 150 Value ($000) $10 Avg Close $52.17 Range $48.23 - $56.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,250	$1,037	$194.44	$172.97 - $209.65
Q1 2025	5,362	$1,125	$206.01	$194.30 - $218.04
Q1 2023	7,184	$863	$119.11	$99.80 - $129.38
Q4 2022	7,545	$944	$126.11	$112.42 - $146.85
Q3 2022	7,326	$1,064	$153.83	$136.62 - $168.18
Q2 2022	7,018	$1,213	$169.97	$157.18 - $181.94
Q1 2022	6,442	$1,155	$153.15	$134.57 - $173.36
Q1 2018	44,747	$3,968	$78.65	$72.85 - $87.10
Q4 2017	42,784	$4,161	$84.54	$79.28 - $87.98
Q4 2015	150	$12	$67.32	$62.56 - $71.44
Q3 2015	150	$12	$60.66	$55.01 - $64.96
Q2 2015	150	$10	$52.17	$48.23 - $56.29