ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 1,880 Value ($000) $454 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 1,811 Value ($000) $392 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 1,666 Value ($000) $329 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 23,082 Value ($000) $4,841 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 21,913 Value ($000) $4,712 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 23,100 Value ($000) $4,594 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 23,667 Value ($000) $3,935 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 22,799 Value ($000) $4,292 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 22,363 Value ($000) $3,758 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 22,169 Value ($000) $3,183 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 22,611 Value ($000) $2,843 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 23,495 Value ($000) $2,821 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 20,437 Value ($000) $2,587 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 23,041 Value ($000) $3,347 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 30,014 Value ($000) $5,187 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 29,896 Value ($000) $5,435 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 27,899 Value ($000) $4,316 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 25,194 Value ($000) $3,974 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 26,113 Value ($000) $4,078 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 28,019 Value ($000) $3,972 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 28,608 Value ($000) $3,794 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 28,265 Value ($000) $3,430 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 29,951 Value ($000) $3,096 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 31,334 Value ($000) $3,260 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 31,311 Value ($000) $4,104 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 31,429 Value ($000) $3,953 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 31,787 Value ($000) $3,381 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 24,359 Value ($000) $2,309 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 88,665 Value ($000) $7,923 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 88,509 Value ($000) $9,547 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 89,111 Value ($000) $9,230 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 88,274 Value ($000) $8,070 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 88,170 Value ($000) $8,896 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 88,393 Value ($000) $8,444 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 91,253 Value ($000) $9,465 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 95,660 Value ($000) $9,151 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 111,259 Value ($000) $10,330 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 12,524 Value ($000) $1,150 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 14,926 Value ($000) $1,273 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 22,752 Value ($000) $1,773 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 29,718 Value ($000) $2,417 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 28,782 Value ($000) $2,250 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 7,311 Value ($000) $487 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 39,801 Value ($000) $2,445 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 39,801 Value ($000) $2,729 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 40,201 Value ($000) $2,586 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 40,201 Value ($000) $2,634 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 32,436 Value ($000) $2,097 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 57,918 Value ($000) $3,842 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 86,200 Value ($000) $4,665 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 91,234 Value ($000) $4,645 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,880	$454	$222.81	$205.24 - $243.76
Q3 2025	1,811	$392	$201.63	$182.00 - $218.87
Q2 2025	1,666	$329	$194.44	$172.97 - $209.65
Q1 2025	23,082	$4,841	$206.01	$194.30 - $218.04
Q4 2024	21,913	$4,712	$204.34	$182.77 - $226.25
Q3 2024	23,100	$4,594	$178.39	$156.56 - $197.79
Q2 2024	23,667	$3,935	$169.08	$160.32 - $184.01
Q1 2024	22,799	$4,292	$169.36	$157.62 - $184.50
Q4 2023	22,363	$3,758	$153.72	$136.91 - $167.68
Q3 2023	22,169	$3,183	$131.86	$117.58 - $143.39
Q2 2023	22,611	$2,843	$119.19	$110.23 - $128.77
Q1 2023	23,495	$2,821	$119.11	$99.80 - $129.38
Q4 2022	20,437	$2,587	$126.11	$112.42 - $146.85
Q3 2022	23,041	$3,347	$153.83	$136.62 - $168.18
Q2 2022	30,014	$5,187	$169.97	$157.18 - $181.94
Q1 2022	29,896	$5,435	$153.15	$134.57 - $173.36
Q4 2021	27,899	$4,316	$147.66	$135.54 - $156.50
Q3 2021	25,194	$3,974	$149.64	$138.76 - $160.06
Q2 2021	26,113	$4,078	$144.23	$128.97 - $151.67
Q1 2021	28,019	$3,972	$123.86	$112.06 - $133.62
Q4 2020	28,608	$3,794	$118.30	$108.21 - $127.46
Q3 2020	28,265	$3,430	$104.47	$87.81 - $116.65
Q2 2020	29,951	$3,096	$93.65	$75.69 - $106.97
Q1 2020	31,334	$3,260	$110.94	$68.81 - $128.09
Q4 2019	31,311	$4,104	$115.28	$108.39 - $120.59
Q3 2019	31,429	$3,953	$105.79	$94.95 - $114.21
Q2 2019	31,787	$3,381	$87.61	$81.21 - $96.43
Q1 2019	24,359	$2,309	$85.31	$77.61 - $92.79
Q4 2018	88,665	$7,923	$85.64	$72.34 - $95.12
Q3 2018	88,509	$9,547	$92.18	$87.48 - $96.81
Q2 2018	89,111	$9,230	$81.44	$73.32 - $92.09
Q1 2018	88,274	$8,070	$78.65	$72.85 - $87.10
Q4 2017	88,170	$8,896	$84.54	$79.28 - $87.98
Q3 2017	88,393	$8,444	$84.98	$73.39 - $90.82
Q2 2017	91,253	$9,465	$84.27	$77.98 - $89.86
Q1 2017	95,660	$9,151	$81.43	$75.21 - $85.55
Q4 2016	111,259	$10,330	$73.13	$65.52 - $79.28
Q3 2016	12,524	$1,150	$72.72	$68.58 - $77.31
Q2 2016	14,926	$1,273	$69.47	$63.17 - $73.61
Q1 2016	22,752	$1,773	$62.37	$52.73 - $66.76
Q4 2015	29,718	$2,417	$67.32	$62.56 - $71.44
Q3 2015	28,782	$2,250	$60.66	$55.01 - $64.96
Q2 2015	7,311	$487	$52.17	$48.23 - $56.29
Q1 2015	39,801	$2,445	$51.02	$48.31 - $55.33
Q4 2014	39,801	$2,729	$53.38	$48.17 - $56.23
Q3 2014	40,201	$2,586	$52.27	$50.25 - $53.87
Q2 2014	40,201	$2,634	$53.17	$49.67 - $55.59
Q1 2014	32,436	$2,097	$51.93	$46.81 - $55.01
Q4 2013	57,918	$3,842	$48.28	$42.37 - $52.79
Q3 2013	86,200	$4,665	$42.50	$39.38 - $44.46
Q2 2013	91,234	$4,645	$37.94	$34.92 - $40.73