ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 120,815 Value ($000) $29,098 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 105,951 Value ($000) $22,949 Avg Close $201.63 Range $182.00 - $218.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,815	$29,098	$222.81	$205.24 - $243.76
Q3 2025	105,951	$22,949	$201.63	$182.00 - $218.87