ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 833 Value ($000) $201 Avg Close $222.81 Range $205.24 - $243.76

Q2 2025

Shares 4,862 Value ($000) $960 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 4,650 Value ($000) $975 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 8,292 Value ($000) $1,768 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 48,149 Value ($000) $9,575 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 42,462 Value ($000) $7,059 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 43,865 Value ($000) $8,257 Avg Close $169.36 Range $157.62 - $184.50

Q4 2018

Shares 121,986 Value ($000) $10,910 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 100,404 Value ($000) $10,839 Avg Close $92.18 Range $87.48 - $96.81

Q3 2015

Shares 8,135 Value ($000) $643 Avg Close $60.66 Range $55.01 - $64.96

Q3 2013

Shares 10,371 Value ($000) $561 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 10,528 Value ($000) $536 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	833	$201	$222.81	$205.24 - $243.76
Q2 2025	4,862	$960	$194.44	$172.97 - $209.65
Q1 2025	4,650	$975	$206.01	$194.30 - $218.04
Q4 2024	8,292	$1,768	$204.34	$182.77 - $226.25
Q3 2024	48,149	$9,575	$178.39	$156.56 - $197.79
Q2 2024	42,462	$7,059	$169.08	$160.32 - $184.01
Q1 2024	43,865	$8,257	$169.36	$157.62 - $184.50
Q4 2018	121,986	$10,910	$85.64	$72.34 - $95.12
Q3 2018	100,404	$10,839	$92.18	$87.48 - $96.81
Q3 2015	8,135	$643	$60.66	$55.01 - $64.96
Q3 2013	10,371	$561	$42.50	$39.38 - $44.46
Q2 2013	10,528	$536	$37.94	$34.92 - $40.73