ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 16,423 Value ($000) $3,955 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 17,004 Value ($000) $3,683 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 16,912 Value ($000) $3,340 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 16,967 Value ($000) $3,559 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 17,867 Value ($000) $3,810 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 18,890 Value ($000) $3,756 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 19,831 Value ($000) $3,297 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 20,240 Value ($000) $3,810 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 22,147 Value ($000) $3,732 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 21,542 Value ($000) $3,093 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 23,928 Value ($000) $3,008 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 26,453 Value ($000) $3,176 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 29,096 Value ($000) $3,639 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 27,367 Value ($000) $3,976 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 27,665 Value ($000) $4,782 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 29,531 Value ($000) $5,370 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 30,582 Value ($000) $4,767 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 33,179 Value ($000) $5,234 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 34,974 Value ($000) $5,462 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 31,183 Value ($000) $4,421 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 29,791 Value ($000) $4,058 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 24,185 Value ($000) $2,934 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 22,336 Value ($000) $2,307 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 24,030 Value ($000) $2,501 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 20,587 Value ($000) $2,699 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 18,200 Value ($000) $2,290 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 18,066 Value ($000) $1,922 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 18,590 Value ($000) $1,764 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 17,688 Value ($000) $1,582 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 21,014 Value ($000) $2,268 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 21,241 Value ($000) $2,198 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 22,568 Value ($000) $2,063 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 23,340 Value ($000) $2,354 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 25,026 Value ($000) $2,390 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 24,331 Value ($000) $2,523 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 24,320 Value ($000) $2,327 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 24,320 Value ($000) $2,393 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 25,562 Value ($000) $2,358 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 22,744 Value ($000) $1,963 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 26,388 Value ($000) $2,036 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 22,213 Value ($000) $1,789 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 22,932 Value ($000) $1,812 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 27,178 Value ($000) $1,821 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 25,872 Value ($000) $1,589 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 25,698 Value ($000) $1,759 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 20,202 Value ($000) $1,299 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 21,767 Value ($000) $1,427 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 22,082 Value ($000) $1,434 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 26,327 Value ($000) $1,747 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 24,092 Value ($000) $1,303 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 19,880 Value ($000) $1,012 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,423	$3,955	$222.81	$205.24 - $243.76
Q3 2025	17,004	$3,683	$201.63	$182.00 - $218.87
Q2 2025	16,912	$3,340	$194.44	$172.97 - $209.65
Q1 2025	16,967	$3,559	$206.01	$194.30 - $218.04
Q4 2024	17,867	$3,810	$204.34	$182.77 - $226.25
Q3 2024	18,890	$3,756	$178.39	$156.56 - $197.79
Q2 2024	19,831	$3,297	$169.08	$160.32 - $184.01
Q1 2024	20,240	$3,810	$169.36	$157.62 - $184.50
Q4 2023	22,147	$3,732	$153.72	$136.91 - $167.68
Q3 2023	21,542	$3,093	$131.86	$117.58 - $143.39
Q2 2023	23,928	$3,008	$119.19	$110.23 - $128.77
Q1 2023	26,453	$3,176	$119.11	$99.80 - $129.38
Q4 2022	29,096	$3,639	$126.11	$112.42 - $146.85
Q3 2022	27,367	$3,976	$153.83	$136.62 - $168.18
Q2 2022	27,665	$4,782	$169.97	$157.18 - $181.94
Q1 2022	29,531	$5,370	$153.15	$134.57 - $173.36
Q4 2021	30,582	$4,767	$147.66	$135.54 - $156.50
Q3 2021	33,179	$5,234	$149.64	$138.76 - $160.06
Q2 2021	34,974	$5,462	$144.23	$128.97 - $151.67
Q1 2021	31,183	$4,421	$123.86	$112.06 - $133.62
Q4 2020	29,791	$4,058	$118.30	$108.21 - $127.46
Q3 2020	24,185	$2,934	$104.47	$87.81 - $116.65
Q2 2020	22,336	$2,307	$93.65	$75.69 - $106.97
Q1 2020	24,030	$2,501	$110.94	$68.81 - $128.09
Q4 2019	20,587	$2,699	$115.28	$108.39 - $120.59
Q3 2019	18,200	$2,290	$105.79	$94.95 - $114.21
Q2 2019	18,066	$1,922	$87.61	$81.21 - $96.43
Q1 2019	18,590	$1,764	$85.31	$77.61 - $92.79
Q4 2018	17,688	$1,582	$85.64	$72.34 - $95.12
Q3 2018	21,014	$2,268	$92.18	$87.48 - $96.81
Q2 2018	21,241	$2,198	$81.44	$73.32 - $92.09
Q1 2018	22,568	$2,063	$78.65	$72.85 - $87.10
Q4 2017	23,340	$2,354	$84.54	$79.28 - $87.98
Q3 2017	25,026	$2,390	$84.98	$73.39 - $90.82
Q2 2017	24,331	$2,523	$84.27	$77.98 - $89.86
Q1 2017	24,320	$2,327	$81.43	$75.21 - $85.55
Q4 2016	24,320	$2,393	$73.13	$65.52 - $79.28
Q3 2016	25,562	$2,358	$72.72	$68.58 - $77.31
Q2 2016	22,744	$1,963	$69.47	$63.17 - $73.61
Q1 2016	26,388	$2,036	$62.37	$52.73 - $66.76
Q4 2015	22,213	$1,789	$67.32	$62.56 - $71.44
Q3 2015	22,932	$1,812	$60.66	$55.01 - $64.96
Q2 2015	27,178	$1,821	$52.17	$48.23 - $56.29
Q1 2015	25,872	$1,589	$51.02	$48.31 - $55.33
Q4 2014	25,698	$1,759	$53.38	$48.17 - $56.23
Q3 2014	20,202	$1,299	$52.27	$50.25 - $53.87
Q2 2014	21,767	$1,427	$53.17	$49.67 - $55.59
Q1 2014	22,082	$1,434	$51.93	$46.81 - $55.01
Q4 2013	26,327	$1,747	$48.28	$42.37 - $52.79
Q3 2013	24,092	$1,303	$42.50	$39.38 - $44.46
Q2 2013	19,880	$1,012	$37.94	$34.92 - $40.73