ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 14,233 Value ($000) $3 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 15,119 Value ($000) $3 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 15,429 Value ($000) $3 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 39,768 Value ($000) $8 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 36,739 Value ($000) $8 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 42,511 Value ($000) $8 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 40,227 Value ($000) $7 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 38,503 Value ($000) $7 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 38,872 Value ($000) $7 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 23,903 Value ($000) $3 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 23,952 Value ($000) $3 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 24,869 Value ($000) $3 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 24,899 Value ($000) $3 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 19,309 Value ($000) $2,803 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 19,824 Value ($000) $3,429 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 20,947 Value ($000) $3,985 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 20,883 Value ($000) $3,251 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 24,415 Value ($000) $3,881 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 28,533 Value ($000) $4,455 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 35,248 Value ($000) $4,971 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 34,728 Value ($000) $4,723 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 35,533 Value ($000) $4,311 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 35,717 Value ($000) $3,677 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 38,903 Value ($000) $4,079 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 33,739 Value ($000) $4,390 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 35,561 Value ($000) $4,477 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 35,400 Value ($000) $3,760 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 44,566 Value ($000) $4,220 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 47,460 Value ($000) $4,055 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 48,589 Value ($000) $5,249 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 51,588 Value ($000) $5,340 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 185,290 Value ($000) $16,931 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 170,992 Value ($000) $17,222 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 216,150 Value ($000) $20,626 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 204,237 Value ($000) $21,137 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 189,650 Value ($000) $18,147 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 205,579 Value ($000) $19,149 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 228,561 Value ($000) $21,102 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 211,064 Value ($000) $18,143 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 269,948 Value ($000) $20,798 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 45,760 Value ($000) $3,688 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 44,179 Value ($000) $3,496 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 42,151 Value ($000) $2,820 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 50,145 Value ($000) $3,072 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 102,051 Value ($000) $6,965 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 57,877 Value ($000) $3,730 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 49,592 Value ($000) $3,241 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 48,401 Value ($000) $3,127 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 40,580 Value ($000) $2,707 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 39,563 Value ($000) $2,135 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 312 Value ($000) $16 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,233	$3	$222.81	$205.24 - $243.76
Q3 2025	15,119	$3	$201.63	$182.00 - $218.87
Q2 2025	15,429	$3	$194.44	$172.97 - $209.65
Q1 2025	39,768	$8	$206.01	$194.30 - $218.04
Q4 2024	36,739	$8	$204.34	$182.77 - $226.25
Q3 2024	42,511	$8	$178.39	$156.56 - $197.79
Q2 2024	40,227	$7	$169.08	$160.32 - $184.01
Q1 2024	38,503	$7	$169.36	$157.62 - $184.50
Q4 2023	38,872	$7	$153.72	$136.91 - $167.68
Q3 2023	23,903	$3	$131.86	$117.58 - $143.39
Q2 2023	23,952	$3	$119.19	$110.23 - $128.77
Q1 2023	24,869	$3	$119.11	$99.80 - $129.38
Q4 2022	24,899	$3	$126.11	$112.42 - $146.85
Q3 2022	19,309	$2,803	$153.83	$136.62 - $168.18
Q2 2022	19,824	$3,429	$169.97	$157.18 - $181.94
Q1 2022	20,947	$3,985	$153.15	$134.57 - $173.36
Q4 2021	20,883	$3,251	$147.66	$135.54 - $156.50
Q3 2021	24,415	$3,881	$149.64	$138.76 - $160.06
Q2 2021	28,533	$4,455	$144.23	$128.97 - $151.67
Q1 2021	35,248	$4,971	$123.86	$112.06 - $133.62
Q4 2020	34,728	$4,723	$118.30	$108.21 - $127.46
Q3 2020	35,533	$4,311	$104.47	$87.81 - $116.65
Q2 2020	35,717	$3,677	$93.65	$75.69 - $106.97
Q1 2020	38,903	$4,079	$110.94	$68.81 - $128.09
Q4 2019	33,739	$4,390	$115.28	$108.39 - $120.59
Q3 2019	35,561	$4,477	$105.79	$94.95 - $114.21
Q2 2019	35,400	$3,760	$87.61	$81.21 - $96.43
Q1 2019	44,566	$4,220	$85.31	$77.61 - $92.79
Q4 2018	47,460	$4,055	$85.64	$72.34 - $95.12
Q3 2018	48,589	$5,249	$92.18	$87.48 - $96.81
Q2 2018	51,588	$5,340	$81.44	$73.32 - $92.09
Q1 2018	185,290	$16,931	$78.65	$72.85 - $87.10
Q4 2017	170,992	$17,222	$84.54	$79.28 - $87.98
Q3 2017	216,150	$20,626	$84.98	$73.39 - $90.82
Q2 2017	204,237	$21,137	$84.27	$77.98 - $89.86
Q1 2017	189,650	$18,147	$81.43	$75.21 - $85.55
Q4 2016	205,579	$19,149	$73.13	$65.52 - $79.28
Q3 2016	228,561	$21,102	$72.72	$68.58 - $77.31
Q2 2016	211,064	$18,143	$69.47	$63.17 - $73.61
Q1 2016	269,948	$20,798	$62.37	$52.73 - $66.76
Q4 2015	45,760	$3,688	$67.32	$62.56 - $71.44
Q3 2015	44,179	$3,496	$60.66	$55.01 - $64.96
Q2 2015	42,151	$2,820	$52.17	$48.23 - $56.29
Q1 2015	50,145	$3,072	$51.02	$48.31 - $55.33
Q4 2014	102,051	$6,965	$53.38	$48.17 - $56.23
Q3 2014	57,877	$3,730	$52.27	$50.25 - $53.87
Q2 2014	49,592	$3,241	$53.17	$49.67 - $55.59
Q1 2014	48,401	$3,127	$51.93	$46.81 - $55.01
Q4 2013	40,580	$2,707	$48.28	$42.37 - $52.79
Q3 2013	39,563	$2,135	$42.50	$39.38 - $44.46
Q2 2013	312	$16	$37.94	$34.92 - $40.73