ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 567,979 Value ($000) $136,478 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 452,293 Value ($000) $97,851 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 57,599 Value ($000) $11,375 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 56,143 Value ($000) $11,776 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 56,357 Value ($000) $12,016 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 58,056 Value ($000) $11,545 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 59,321 Value ($000) $9,862 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 60,038 Value ($000) $11,302 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 62,911 Value ($000) $10,600 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 61,547 Value ($000) $8,837 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 62,546 Value ($000) $7,863 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 63,531 Value ($000) $7,628 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 65,164 Value ($000) $8,149 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 358,402 Value ($000) $52,065 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 406,661 Value ($000) $70,292 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 433,070 Value ($000) $78,745 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 417,908 Value ($000) $65,135 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 566,814 Value ($000) $89,415 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 543,807 Value ($000) $84,932 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 690,252 Value ($000) $97,857 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 247,228 Value ($000) $33,677 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 27,130 Value ($000) $3,291 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 27,747 Value ($000) $2,866 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 28,713 Value ($000) $2,989 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 28,513 Value ($000) $3,738 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 28,517 Value ($000) $3,589 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 28,309 Value ($000) $3,012 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 27,273 Value ($000) $2,589 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 23,789 Value ($000) $2,128 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 23,854 Value ($000) $2,575 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 24,532 Value ($000) $2,539 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 27,805 Value ($000) $2,542 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 28,929 Value ($000) $2,917 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 30,507 Value ($000) $2,914 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 30,965 Value ($000) $3,211 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 31,517 Value ($000) $3,015 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 32,536 Value ($000) $3,021 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 36,358 Value ($000) $3,354 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 35,955 Value ($000) $3,104 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 38,210 Value ($000) $2,948 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 39,345 Value ($000) $3,169 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 41,518 Value ($000) $3,280 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 41,695 Value ($000) $2,793 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 44,627 Value ($000) $2,741 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 45,122 Value ($000) $3,088 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 49,279 Value ($000) $3,168 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 50,868 Value ($000) $3,334 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 51,659 Value ($000) $3,356 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 55,792 Value ($000) $3,703 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 56,218 Value ($000) $3,042 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 58,369 Value ($000) $2,971 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567,979	$136,478	$222.81	$205.24 - $243.76
Q3 2025	452,293	$97,851	$201.63	$182.00 - $218.87
Q2 2025	57,599	$11,375	$194.44	$172.97 - $209.65
Q1 2025	56,143	$11,776	$206.01	$194.30 - $218.04
Q4 2024	56,357	$12,016	$204.34	$182.77 - $226.25
Q3 2024	58,056	$11,545	$178.39	$156.56 - $197.79
Q2 2024	59,321	$9,862	$169.08	$160.32 - $184.01
Q1 2024	60,038	$11,302	$169.36	$157.62 - $184.50
Q4 2023	62,911	$10,600	$153.72	$136.91 - $167.68
Q3 2023	61,547	$8,837	$131.86	$117.58 - $143.39
Q2 2023	62,546	$7,863	$119.19	$110.23 - $128.77
Q1 2023	63,531	$7,628	$119.11	$99.80 - $129.38
Q4 2022	65,164	$8,149	$126.11	$112.42 - $146.85
Q3 2022	358,402	$52,065	$153.83	$136.62 - $168.18
Q2 2022	406,661	$70,292	$169.97	$157.18 - $181.94
Q1 2022	433,070	$78,745	$153.15	$134.57 - $173.36
Q4 2021	417,908	$65,135	$147.66	$135.54 - $156.50
Q3 2021	566,814	$89,415	$149.64	$138.76 - $160.06
Q2 2021	543,807	$84,932	$144.23	$128.97 - $151.67
Q1 2021	690,252	$97,857	$123.86	$112.06 - $133.62
Q4 2020	247,228	$33,677	$118.30	$108.21 - $127.46
Q3 2020	27,130	$3,291	$104.47	$87.81 - $116.65
Q2 2020	27,747	$2,866	$93.65	$75.69 - $106.97
Q1 2020	28,713	$2,989	$110.94	$68.81 - $128.09
Q4 2019	28,513	$3,738	$115.28	$108.39 - $120.59
Q3 2019	28,517	$3,589	$105.79	$94.95 - $114.21
Q2 2019	28,309	$3,012	$87.61	$81.21 - $96.43
Q1 2019	27,273	$2,589	$85.31	$77.61 - $92.79
Q4 2018	23,789	$2,128	$85.64	$72.34 - $95.12
Q3 2018	23,854	$2,575	$92.18	$87.48 - $96.81
Q2 2018	24,532	$2,539	$81.44	$73.32 - $92.09
Q1 2018	27,805	$2,542	$78.65	$72.85 - $87.10
Q4 2017	28,929	$2,917	$84.54	$79.28 - $87.98
Q3 2017	30,507	$2,914	$84.98	$73.39 - $90.82
Q2 2017	30,965	$3,211	$84.27	$77.98 - $89.86
Q1 2017	31,517	$3,015	$81.43	$75.21 - $85.55
Q4 2016	32,536	$3,021	$73.13	$65.52 - $79.28
Q3 2016	36,358	$3,354	$72.72	$68.58 - $77.31
Q2 2016	35,955	$3,104	$69.47	$63.17 - $73.61
Q1 2016	38,210	$2,948	$62.37	$52.73 - $66.76
Q4 2015	39,345	$3,169	$67.32	$62.56 - $71.44
Q3 2015	41,518	$3,280	$60.66	$55.01 - $64.96
Q2 2015	41,695	$2,793	$52.17	$48.23 - $56.29
Q1 2015	44,627	$2,741	$51.02	$48.31 - $55.33
Q4 2014	45,122	$3,088	$53.38	$48.17 - $56.23
Q3 2014	49,279	$3,168	$52.27	$50.25 - $53.87
Q2 2014	50,868	$3,334	$53.17	$49.67 - $55.59
Q1 2014	51,659	$3,356	$51.93	$46.81 - $55.01
Q4 2013	55,792	$3,703	$48.28	$42.37 - $52.79
Q3 2013	56,218	$3,042	$42.50	$39.38 - $44.46
Q2 2013	58,369	$2,971	$37.94	$34.92 - $40.73