ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025

Shares 2,803 Value ($000) $675 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 3,492 Value ($000) $756 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 5,658 Value ($000) $1,117 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 7,217 Value ($000) $1,514 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 8,011 Value ($000) $1,708 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 9,188 Value ($000) $1,827 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 11,129 Value ($000) $1,850 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 21,955 Value ($000) $4,133 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 30,105 Value ($000) $5,072 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 47,298 Value ($000) $6,791 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 100,859 Value ($000) $12,680 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 156,719 Value ($000) $18,817 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 150,235 Value ($000) $19 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 116,334 Value ($000) $16,900 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 119,554 Value ($000) $20,665 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 137,915 Value ($000) $25,077 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 175,627 Value ($000) $27,373 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 186,801 Value ($000) $29,468 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 231,814 Value ($000) $36,205 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 257,268 Value ($000) $36,473 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 369,853 Value ($000) $50,381 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 472,998 Value ($000) $57,379 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 543,805 Value ($000) $56,170 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 434,569 Value ($000) $45,234 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 486,049 Value ($000) $63,711 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 800,336 Value ($000) $100,698 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 838,466 Value ($000) $89,196 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 874,116 Value ($000) $82,962 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 928,817 Value ($000) $83,073 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 1,046,849 Value ($000) $113,007 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 1,073,523 Value ($000) $111,099 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 1,157,580 Value ($000) $105,814 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 1,209,618 Value ($000) $121,978 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 1,194,834 Value ($000) $114,131 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 1,161,818 Value ($000) $120,469 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 1,158,533 Value ($000) $110,837 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 507,394 Value ($000) $47,117 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 398,874 Value ($000) $36,796 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 396,786 Value ($000) $34,247 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 405,368 Value ($000) $31,274 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 411,861 Value ($000) $33,171 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 412,411 Value ($000) $32,585 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 413,611 Value ($000) $27,712 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 420,736 Value ($000) $25,837 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 454,061 Value ($000) $31,071 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 478,579 Value ($000) $30,773 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 490,954 Value ($000) $32,182 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 957,894 Value ($000) $62,225 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 1,017,336 Value ($000) $67,521 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 1,107,376 Value ($000) $59,909 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 1,133,136 Value ($000) $57,688 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,803	$675	$222.81	$205.24 - $243.76
Q3 2025	3,492	$756	$201.63	$182.00 - $218.87
Q2 2025	5,658	$1,117	$194.44	$172.97 - $209.65
Q1 2025	7,217	$1,514	$206.01	$194.30 - $218.04
Q4 2024	8,011	$1,708	$204.34	$182.77 - $226.25
Q3 2024	9,188	$1,827	$178.39	$156.56 - $197.79
Q2 2024	11,129	$1,850	$169.08	$160.32 - $184.01
Q1 2024	21,955	$4,133	$169.36	$157.62 - $184.50
Q4 2023	30,105	$5,072	$153.72	$136.91 - $167.68
Q3 2023	47,298	$6,791	$131.86	$117.58 - $143.39
Q2 2023	100,859	$12,680	$119.19	$110.23 - $128.77
Q1 2023	156,719	$18,817	$119.11	$99.80 - $129.38
Q4 2022	150,235	$19	$126.11	$112.42 - $146.85
Q3 2022	116,334	$16,900	$153.83	$136.62 - $168.18
Q2 2022	119,554	$20,665	$169.97	$157.18 - $181.94
Q1 2022	137,915	$25,077	$153.15	$134.57 - $173.36
Q4 2021	175,627	$27,373	$147.66	$135.54 - $156.50
Q3 2021	186,801	$29,468	$149.64	$138.76 - $160.06
Q2 2021	231,814	$36,205	$144.23	$128.97 - $151.67
Q1 2021	257,268	$36,473	$123.86	$112.06 - $133.62
Q4 2020	369,853	$50,381	$118.30	$108.21 - $127.46
Q3 2020	472,998	$57,379	$104.47	$87.81 - $116.65
Q2 2020	543,805	$56,170	$93.65	$75.69 - $106.97
Q1 2020	434,569	$45,234	$110.94	$68.81 - $128.09
Q4 2019	486,049	$63,711	$115.28	$108.39 - $120.59
Q3 2019	800,336	$100,698	$105.79	$94.95 - $114.21
Q2 2019	838,466	$89,196	$87.61	$81.21 - $96.43
Q1 2019	874,116	$82,962	$85.31	$77.61 - $92.79
Q4 2018	928,817	$83,073	$85.64	$72.34 - $95.12
Q3 2018	1,046,849	$113,007	$92.18	$87.48 - $96.81
Q2 2018	1,073,523	$111,099	$81.44	$73.32 - $92.09
Q1 2018	1,157,580	$105,814	$78.65	$72.85 - $87.10
Q4 2017	1,209,618	$121,978	$84.54	$79.28 - $87.98
Q3 2017	1,194,834	$114,131	$84.98	$73.39 - $90.82
Q2 2017	1,161,818	$120,469	$84.27	$77.98 - $89.86
Q1 2017	1,158,533	$110,837	$81.43	$75.21 - $85.55
Q4 2016	507,394	$47,117	$73.13	$65.52 - $79.28
Q3 2016	398,874	$36,796	$72.72	$68.58 - $77.31
Q2 2016	396,786	$34,247	$69.47	$63.17 - $73.61
Q1 2016	405,368	$31,274	$62.37	$52.73 - $66.76
Q4 2015	411,861	$33,171	$67.32	$62.56 - $71.44
Q3 2015	412,411	$32,585	$60.66	$55.01 - $64.96
Q2 2015	413,611	$27,712	$52.17	$48.23 - $56.29
Q1 2015	420,736	$25,837	$51.02	$48.31 - $55.33
Q4 2014	454,061	$31,071	$53.38	$48.17 - $56.23
Q3 2014	478,579	$30,773	$52.27	$50.25 - $53.87
Q2 2014	490,954	$32,182	$53.17	$49.67 - $55.59
Q1 2014	957,894	$62,225	$51.93	$46.81 - $55.01
Q4 2013	1,017,336	$67,521	$48.28	$42.37 - $52.79
Q3 2013	1,107,376	$59,909	$42.50	$39.38 - $44.46
Q2 2013	1,133,136	$57,688	$37.94	$34.92 - $40.73