ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 115,370 Value ($000) $27,787 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 257,848 Value ($000) $55,850 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 273,391 Value ($000) $53,992 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 333,146 Value ($000) $69,877 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 330,619 Value ($000) $70,495 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 346,217 Value ($000) $68,849 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 383,549 Value ($000) $63,765 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 380,849 Value ($000) $71,691 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 331,628 Value ($000) $55,876 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 376,975 Value ($000) $54,126 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 215,304 Value ($000) $27,068 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 219,002 Value ($000) $26,296 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 228,155 Value ($000) $28,533 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 254,363 Value ($000) $36,951 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 87,699 Value ($000) $15,159 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 6,731 Value ($000) $1,225 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 6,700 Value ($000) $1,044 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 6,254 Value ($000) $987 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 5,850 Value ($000) $914 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 6,460 Value ($000) $915 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 6,316 Value ($000) $860 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 6,454 Value ($000) $783 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 6,335 Value ($000) $654 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 6,520 Value ($000) $679 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 6,562 Value ($000) $860 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 6,616 Value ($000) $833 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 10,700 Value ($000) $1,138 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 10,700 Value ($000) $1,016 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 10,700 Value ($000) $957 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 6,100 Value ($000) $658 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 10,787 Value ($000) $1,116 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 20,356 Value ($000) $1,861 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 21,352 Value ($000) $2,154 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 21,848 Value ($000) $2,086 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 20,549 Value ($000) $2,130 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 1,787 Value ($000) $171 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 1,845 Value ($000) $171 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 389 Value ($000) $36 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 1,426 Value ($000) $124 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 95,685 Value ($000) $7,382 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 203,540 Value ($000) $16,394 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 203,639 Value ($000) $16,090 Avg Close $60.66 Range $55.01 - $64.96

Q1 2015

Shares 37,488 Value ($000) $2,302 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 116,860 Value ($000) $7,997 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 120,558 Value ($000) $7,752 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 120,397 Value ($000) $7,892 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 115,263 Value ($000) $7,487 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 113,625 Value ($000) $7,541 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 115,336 Value ($000) $6,239 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 127,657 Value ($000) $6,499 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,370	$27,787	$222.81	$205.24 - $243.76
Q3 2025	257,848	$55,850	$201.63	$182.00 - $218.87
Q2 2025	273,391	$53,992	$194.44	$172.97 - $209.65
Q1 2025	333,146	$69,877	$206.01	$194.30 - $218.04
Q4 2024	330,619	$70,495	$204.34	$182.77 - $226.25
Q3 2024	346,217	$68,849	$178.39	$156.56 - $197.79
Q2 2024	383,549	$63,765	$169.08	$160.32 - $184.01
Q1 2024	380,849	$71,691	$169.36	$157.62 - $184.50
Q4 2023	331,628	$55,876	$153.72	$136.91 - $167.68
Q3 2023	376,975	$54,126	$131.86	$117.58 - $143.39
Q2 2023	215,304	$27,068	$119.19	$110.23 - $128.77
Q1 2023	219,002	$26,296	$119.11	$99.80 - $129.38
Q4 2022	228,155	$28,533	$126.11	$112.42 - $146.85
Q3 2022	254,363	$36,951	$153.83	$136.62 - $168.18
Q2 2022	87,699	$15,159	$169.97	$157.18 - $181.94
Q1 2022	6,731	$1,225	$153.15	$134.57 - $173.36
Q4 2021	6,700	$1,044	$147.66	$135.54 - $156.50
Q3 2021	6,254	$987	$149.64	$138.76 - $160.06
Q2 2021	5,850	$914	$144.23	$128.97 - $151.67
Q1 2021	6,460	$915	$123.86	$112.06 - $133.62
Q4 2020	6,316	$860	$118.30	$108.21 - $127.46
Q3 2020	6,454	$783	$104.47	$87.81 - $116.65
Q2 2020	6,335	$654	$93.65	$75.69 - $106.97
Q1 2020	6,520	$679	$110.94	$68.81 - $128.09
Q4 2019	6,562	$860	$115.28	$108.39 - $120.59
Q3 2019	6,616	$833	$105.79	$94.95 - $114.21
Q2 2019	10,700	$1,138	$87.61	$81.21 - $96.43
Q1 2019	10,700	$1,016	$85.31	$77.61 - $92.79
Q4 2018	10,700	$957	$85.64	$72.34 - $95.12
Q3 2018	6,100	$658	$92.18	$87.48 - $96.81
Q2 2018	10,787	$1,116	$81.44	$73.32 - $92.09
Q1 2018	20,356	$1,861	$78.65	$72.85 - $87.10
Q4 2017	21,352	$2,154	$84.54	$79.28 - $87.98
Q3 2017	21,848	$2,086	$84.98	$73.39 - $90.82
Q2 2017	20,549	$2,130	$84.27	$77.98 - $89.86
Q1 2017	1,787	$171	$81.43	$75.21 - $85.55
Q4 2016	1,845	$171	$73.13	$65.52 - $79.28
Q3 2016	389	$36	$72.72	$68.58 - $77.31
Q2 2016	1,426	$124	$69.47	$63.17 - $73.61
Q1 2016	95,685	$7,382	$62.37	$52.73 - $66.76
Q4 2015	203,540	$16,394	$67.32	$62.56 - $71.44
Q3 2015	203,639	$16,090	$60.66	$55.01 - $64.96
Q1 2015	37,488	$2,302	$51.02	$48.31 - $55.33
Q4 2014	116,860	$7,997	$53.38	$48.17 - $56.23
Q3 2014	120,558	$7,752	$52.27	$50.25 - $53.87
Q2 2014	120,397	$7,892	$53.17	$49.67 - $55.59
Q1 2014	115,263	$7,487	$51.93	$46.81 - $55.01
Q4 2013	113,625	$7,541	$48.28	$42.37 - $52.79
Q3 2013	115,336	$6,239	$42.50	$39.38 - $44.46
Q2 2013	127,657	$6,499	$37.94	$34.92 - $40.73