ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 4,742 Value ($000) $1,142 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 4,742 Value ($000) $1,027 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 4,742 Value ($000) $936 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 5,500 Value ($000) $1,154 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 5,500 Value ($000) $1,173 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 9,100 Value ($000) $1,810 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 10,300 Value ($000) $1,719 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 10,300 Value ($000) $1,928 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 10,300 Value ($000) $1,735 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 10,300 Value ($000) $1,479 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 10,300 Value ($000) $1,295 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 10,300 Value ($000) $1,237 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 10,300 Value ($000) $1,288 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 10,300 Value ($000) $1,496 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 12,400 Value ($000) $2,143 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 13,500 Value ($000) $2,455 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 11,800 Value ($000) $1,839 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 11,800 Value ($000) $1,861 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 8,700 Value ($000) $1,359 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 8,700 Value ($000) $1,233 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 8,700 Value ($000) $1,185 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 8,700 Value ($000) $1,055 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 8,700 Value ($000) $899 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 8,700 Value ($000) $906 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 2,300 Value ($000) $301 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 4,400 Value ($000) $554 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 4,400 Value ($000) $468 Avg Close $87.61 Range $81.21 - $96.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,742	$1,142	$222.81	$205.24 - $243.76
Q3 2025	4,742	$1,027	$201.63	$182.00 - $218.87
Q2 2025	4,742	$936	$194.44	$172.97 - $209.65
Q1 2025	5,500	$1,154	$206.01	$194.30 - $218.04
Q4 2024	5,500	$1,173	$204.34	$182.77 - $226.25
Q3 2024	9,100	$1,810	$178.39	$156.56 - $197.79
Q2 2024	10,300	$1,719	$169.08	$160.32 - $184.01
Q1 2024	10,300	$1,928	$169.36	$157.62 - $184.50
Q4 2023	10,300	$1,735	$153.72	$136.91 - $167.68
Q3 2023	10,300	$1,479	$131.86	$117.58 - $143.39
Q2 2023	10,300	$1,295	$119.19	$110.23 - $128.77
Q1 2023	10,300	$1,237	$119.11	$99.80 - $129.38
Q4 2022	10,300	$1,288	$126.11	$112.42 - $146.85
Q3 2022	10,300	$1,496	$153.83	$136.62 - $168.18
Q2 2022	12,400	$2,143	$169.97	$157.18 - $181.94
Q1 2022	13,500	$2,455	$153.15	$134.57 - $173.36
Q4 2021	11,800	$1,839	$147.66	$135.54 - $156.50
Q3 2021	11,800	$1,861	$149.64	$138.76 - $160.06
Q2 2021	8,700	$1,359	$144.23	$128.97 - $151.67
Q1 2021	8,700	$1,233	$123.86	$112.06 - $133.62
Q4 2020	8,700	$1,185	$118.30	$108.21 - $127.46
Q3 2020	8,700	$1,055	$104.47	$87.81 - $116.65
Q2 2020	8,700	$899	$93.65	$75.69 - $106.97
Q1 2020	8,700	$906	$110.94	$68.81 - $128.09
Q4 2019	2,300	$301	$115.28	$108.39 - $120.59
Q3 2019	4,400	$554	$105.79	$94.95 - $114.21
Q2 2019	4,400	$468	$87.61	$81.21 - $96.43