ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 1,830 Value ($000) $441 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 1,600 Value ($000) $347 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 1,651 Value ($000) $326 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 16,559 Value ($000) $3,473 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 16,434 Value ($000) $3,504 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 16,322 Value ($000) $3,246 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 14,434 Value ($000) $2,400 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 14,385 Value ($000) $2,708 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 17,893 Value ($000) $3,015 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 16,040 Value ($000) $2,303 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 18,619 Value ($000) $2,341 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 15,886 Value ($000) $1,907 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 15,499 Value ($000) $1,938 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 16,936 Value ($000) $2,460 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 16,795 Value ($000) $2,903 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 14,932 Value ($000) $2,715 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 15,049 Value ($000) $2,346 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 14,598 Value ($000) $2,303 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 14,495 Value ($000) $2,264 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 14,399 Value ($000) $2,041 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 14,429 Value ($000) $1,966 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 13,219 Value ($000) $1,603 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 10,643 Value ($000) $1,100 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 14,512 Value ($000) $1,511 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 14,412 Value ($000) $1,889 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 14,184 Value ($000) $1,784 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 13,377 Value ($000) $1,423 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 12,037 Value ($000) $1,142 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 10,475 Value ($000) $937 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 9,175 Value ($000) $991 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 9,175 Value ($000) $949 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 8,725 Value ($000) $798 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 8,465 Value ($000) $854 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 7,699 Value ($000) $735 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 8,475 Value ($000) $879 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 7,675 Value ($000) $734 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 9,182 Value ($000) $853 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 8,832 Value ($000) $815 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 8,832 Value ($000) $762 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 9,032 Value ($000) $697 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 9,912 Value ($000) $798 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 9,912 Value ($000) $783 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 10,100 Value ($000) $677 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 10,500 Value ($000) $645 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 10,500 Value ($000) $728 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 10,600 Value ($000) $682 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 11,400 Value ($000) $747 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 11,600 Value ($000) $754 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 14,120 Value ($000) $937 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 13,610 Value ($000) $736 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 25,835 Value ($000) $1,315 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,830	$441	$222.81	$205.24 - $243.76
Q3 2025	1,600	$347	$201.63	$182.00 - $218.87
Q2 2025	1,651	$326	$194.44	$172.97 - $209.65
Q1 2025	16,559	$3,473	$206.01	$194.30 - $218.04
Q4 2024	16,434	$3,504	$204.34	$182.77 - $226.25
Q3 2024	16,322	$3,246	$178.39	$156.56 - $197.79
Q2 2024	14,434	$2,400	$169.08	$160.32 - $184.01
Q1 2024	14,385	$2,708	$169.36	$157.62 - $184.50
Q4 2023	17,893	$3,015	$153.72	$136.91 - $167.68
Q3 2023	16,040	$2,303	$131.86	$117.58 - $143.39
Q2 2023	18,619	$2,341	$119.19	$110.23 - $128.77
Q1 2023	15,886	$1,907	$119.11	$99.80 - $129.38
Q4 2022	15,499	$1,938	$126.11	$112.42 - $146.85
Q3 2022	16,936	$2,460	$153.83	$136.62 - $168.18
Q2 2022	16,795	$2,903	$169.97	$157.18 - $181.94
Q1 2022	14,932	$2,715	$153.15	$134.57 - $173.36
Q4 2021	15,049	$2,346	$147.66	$135.54 - $156.50
Q3 2021	14,598	$2,303	$149.64	$138.76 - $160.06
Q2 2021	14,495	$2,264	$144.23	$128.97 - $151.67
Q1 2021	14,399	$2,041	$123.86	$112.06 - $133.62
Q4 2020	14,429	$1,966	$118.30	$108.21 - $127.46
Q3 2020	13,219	$1,603	$104.47	$87.81 - $116.65
Q2 2020	10,643	$1,100	$93.65	$75.69 - $106.97
Q1 2020	14,512	$1,511	$110.94	$68.81 - $128.09
Q4 2019	14,412	$1,889	$115.28	$108.39 - $120.59
Q3 2019	14,184	$1,784	$105.79	$94.95 - $114.21
Q2 2019	13,377	$1,423	$87.61	$81.21 - $96.43
Q1 2019	12,037	$1,142	$85.31	$77.61 - $92.79
Q4 2018	10,475	$937	$85.64	$72.34 - $95.12
Q3 2018	9,175	$991	$92.18	$87.48 - $96.81
Q2 2018	9,175	$949	$81.44	$73.32 - $92.09
Q1 2018	8,725	$798	$78.65	$72.85 - $87.10
Q4 2017	8,465	$854	$84.54	$79.28 - $87.98
Q3 2017	7,699	$735	$84.98	$73.39 - $90.82
Q2 2017	8,475	$879	$84.27	$77.98 - $89.86
Q1 2017	7,675	$734	$81.43	$75.21 - $85.55
Q4 2016	9,182	$853	$73.13	$65.52 - $79.28
Q3 2016	8,832	$815	$72.72	$68.58 - $77.31
Q2 2016	8,832	$762	$69.47	$63.17 - $73.61
Q1 2016	9,032	$697	$62.37	$52.73 - $66.76
Q4 2015	9,912	$798	$67.32	$62.56 - $71.44
Q3 2015	9,912	$783	$60.66	$55.01 - $64.96
Q2 2015	10,100	$677	$52.17	$48.23 - $56.29
Q1 2015	10,500	$645	$51.02	$48.31 - $55.33
Q4 2014	10,500	$728	$53.38	$48.17 - $56.23
Q3 2014	10,600	$682	$52.27	$50.25 - $53.87
Q2 2014	11,400	$747	$53.17	$49.67 - $55.59
Q1 2014	11,600	$754	$51.93	$46.81 - $55.01
Q4 2013	14,120	$937	$48.28	$42.37 - $52.79
Q3 2013	13,610	$736	$42.50	$39.38 - $44.46
Q2 2013	25,835	$1,315	$37.94	$34.92 - $40.73