ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 11,649 Value ($000) $2,806 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 12,117 Value ($000) $2,625 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 12,435 Value ($000) $2,456 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 11,729 Value ($000) $2,460 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 10,905 Value ($000) $2,325 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 11,275 Value ($000) $2,242 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 11,419 Value ($000) $1,898 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 11,402 Value ($000) $2,146 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 11,517 Value ($000) $1,940 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 10,661 Value ($000) $1,531 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 9,270 Value ($000) $1,165 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 8,956 Value ($000) $1,075 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 8,930 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 7,783 Value ($000) $1,131 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 7,875 Value ($000) $1,361 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 7,624 Value ($000) $1,386 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 7,152 Value ($000) $1,115 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 7,370 Value ($000) $1,163 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 7,588 Value ($000) $1,185 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 7,242 Value ($000) $1,027 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 7,412 Value ($000) $1,010 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 5,527 Value ($000) $670 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 3,411 Value ($000) $352 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 3,874 Value ($000) $403 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 3,905 Value ($000) $512 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 3,917 Value ($000) $493 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 3,609 Value ($000) $384 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 3,607 Value ($000) $342 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 2,844 Value ($000) $254 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 4,332 Value ($000) $468 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 5,548 Value ($000) $574 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 4,696 Value ($000) $429 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 4,813 Value ($000) $485 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 4,382 Value ($000) $419 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 4,070 Value ($000) $422 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 4,127 Value ($000) $395 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 3,268 Value ($000) $303 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 3,438 Value ($000) $317 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 4,959 Value ($000) $428 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 4,807 Value ($000) $371 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 4,302 Value ($000) $346 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 4,293 Value ($000) $339 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 7,627 Value ($000) $511 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 7,900 Value ($000) $485 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 12,819 Value ($000) $877 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 13,091 Value ($000) $842 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 13,122 Value ($000) $860 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 13,726 Value ($000) $892 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 13,879 Value ($000) $921 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 15,311 Value ($000) $828 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 15,677 Value ($000) $798 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,649	$2,806	$222.81	$205.24 - $243.76
Q3 2025	12,117	$2,625	$201.63	$182.00 - $218.87
Q2 2025	12,435	$2,456	$194.44	$172.97 - $209.65
Q1 2025	11,729	$2,460	$206.01	$194.30 - $218.04
Q4 2024	10,905	$2,325	$204.34	$182.77 - $226.25
Q3 2024	11,275	$2,242	$178.39	$156.56 - $197.79
Q2 2024	11,419	$1,898	$169.08	$160.32 - $184.01
Q1 2024	11,402	$2,146	$169.36	$157.62 - $184.50
Q4 2023	11,517	$1,940	$153.72	$136.91 - $167.68
Q3 2023	10,661	$1,531	$131.86	$117.58 - $143.39
Q2 2023	9,270	$1,165	$119.19	$110.23 - $128.77
Q1 2023	8,956	$1,075	$119.11	$99.80 - $129.38
Q4 2022	8,930	$1	$126.11	$112.42 - $146.85
Q3 2022	7,783	$1,131	$153.83	$136.62 - $168.18
Q2 2022	7,875	$1,361	$169.97	$157.18 - $181.94
Q1 2022	7,624	$1,386	$153.15	$134.57 - $173.36
Q4 2021	7,152	$1,115	$147.66	$135.54 - $156.50
Q3 2021	7,370	$1,163	$149.64	$138.76 - $160.06
Q2 2021	7,588	$1,185	$144.23	$128.97 - $151.67
Q1 2021	7,242	$1,027	$123.86	$112.06 - $133.62
Q4 2020	7,412	$1,010	$118.30	$108.21 - $127.46
Q3 2020	5,527	$670	$104.47	$87.81 - $116.65
Q2 2020	3,411	$352	$93.65	$75.69 - $106.97
Q1 2020	3,874	$403	$110.94	$68.81 - $128.09
Q4 2019	3,905	$512	$115.28	$108.39 - $120.59
Q3 2019	3,917	$493	$105.79	$94.95 - $114.21
Q2 2019	3,609	$384	$87.61	$81.21 - $96.43
Q1 2019	3,607	$342	$85.31	$77.61 - $92.79
Q4 2018	2,844	$254	$85.64	$72.34 - $95.12
Q3 2018	4,332	$468	$92.18	$87.48 - $96.81
Q2 2018	5,548	$574	$81.44	$73.32 - $92.09
Q1 2018	4,696	$429	$78.65	$72.85 - $87.10
Q4 2017	4,813	$485	$84.54	$79.28 - $87.98
Q3 2017	4,382	$419	$84.98	$73.39 - $90.82
Q2 2017	4,070	$422	$84.27	$77.98 - $89.86
Q1 2017	4,127	$395	$81.43	$75.21 - $85.55
Q4 2016	3,268	$303	$73.13	$65.52 - $79.28
Q3 2016	3,438	$317	$72.72	$68.58 - $77.31
Q2 2016	4,959	$428	$69.47	$63.17 - $73.61
Q1 2016	4,807	$371	$62.37	$52.73 - $66.76
Q4 2015	4,302	$346	$67.32	$62.56 - $71.44
Q3 2015	4,293	$339	$60.66	$55.01 - $64.96
Q2 2015	7,627	$511	$52.17	$48.23 - $56.29
Q1 2015	7,900	$485	$51.02	$48.31 - $55.33
Q4 2014	12,819	$877	$53.38	$48.17 - $56.23
Q3 2014	13,091	$842	$52.27	$50.25 - $53.87
Q2 2014	13,122	$860	$53.17	$49.67 - $55.59
Q1 2014	13,726	$892	$51.93	$46.81 - $55.01
Q4 2013	13,879	$921	$48.28	$42.37 - $52.79
Q3 2013	15,311	$828	$42.50	$39.38 - $44.46
Q2 2013	15,677	$798	$37.94	$34.92 - $40.73