ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 7,937 Value ($000) $2 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 7,410 Value ($000) $2 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 7,114 Value ($000) $1 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 8,589 Value ($000) $2 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 6,492 Value ($000) $1 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 5,081 Value ($000) $1 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 4,300 Value ($000) $1 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 4,865 Value ($000) $1 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 3,711 Value ($000) $1 Avg Close $153.72 Range $136.91 - $167.68