ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 5,685 Value ($000) $1,369 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 5,785 Value ($000) $1,253 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 4,396 Value ($000) $868 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 4,396 Value ($000) $922 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 4,396 Value ($000) $937 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 4,446 Value ($000) $884 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 4,446 Value ($000) $739 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 4,405 Value ($000) $829 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 6,305 Value ($000) $1,062 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 4,105 Value ($000) $589 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 4,180 Value ($000) $526 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 4,080 Value ($000) $490 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 4,080 Value ($000) $510 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 9,174 Value ($000) $1,333 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 9,254 Value ($000) $1,600 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 4,554 Value ($000) $828 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 4,782 Value ($000) $745 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 4,832 Value ($000) $762 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 4,832 Value ($000) $755 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 4,919 Value ($000) $697 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 4,627 Value ($000) $630 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 4,949 Value ($000) $600 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 5,449 Value ($000) $563 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 11,933 Value ($000) $1,242 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 20,263 Value ($000) $2,656 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 6,205 Value ($000) $781 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 6,641 Value ($000) $706 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 5,403 Value ($000) $513 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 5,658 Value ($000) $506 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 5,729 Value ($000) $618 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 5,729 Value ($000) $593 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 5,684 Value ($000) $520 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 5,949 Value ($000) $568 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 5,949 Value ($000) $568 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 5,945 Value ($000) $616 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 9,945 Value ($000) $951 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 9,945 Value ($000) $923 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 21,063 Value ($000) $1,943 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 25,879 Value ($000) $2,234 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 27,501 Value ($000) $2,122 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 28,364 Value ($000) $2,284 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 21,364 Value ($000) $1,688 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 21,412 Value ($000) $1,435 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 20,412 Value ($000) $1,254 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 20,012 Value ($000) $1,369 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 23,795 Value ($000) $1,530 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 25,595 Value ($000) $1,678 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 25,095 Value ($000) $1,630 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 25,395 Value ($000) $1,685 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 18,395 Value ($000) $995 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 18,962 Value ($000) $965 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,685	$1,369	$222.81	$205.24 - $243.76
Q3 2025	5,785	$1,253	$201.63	$182.00 - $218.87
Q2 2025	4,396	$868	$194.44	$172.97 - $209.65
Q1 2025	4,396	$922	$206.01	$194.30 - $218.04
Q4 2024	4,396	$937	$204.34	$182.77 - $226.25
Q3 2024	4,446	$884	$178.39	$156.56 - $197.79
Q2 2024	4,446	$739	$169.08	$160.32 - $184.01
Q1 2024	4,405	$829	$169.36	$157.62 - $184.50
Q4 2023	6,305	$1,062	$153.72	$136.91 - $167.68
Q3 2023	4,105	$589	$131.86	$117.58 - $143.39
Q2 2023	4,180	$526	$119.19	$110.23 - $128.77
Q1 2023	4,080	$490	$119.11	$99.80 - $129.38
Q4 2022	4,080	$510	$126.11	$112.42 - $146.85
Q3 2022	9,174	$1,333	$153.83	$136.62 - $168.18
Q2 2022	9,254	$1,600	$169.97	$157.18 - $181.94
Q1 2022	4,554	$828	$153.15	$134.57 - $173.36
Q4 2021	4,782	$745	$147.66	$135.54 - $156.50
Q3 2021	4,832	$762	$149.64	$138.76 - $160.06
Q2 2021	4,832	$755	$144.23	$128.97 - $151.67
Q1 2021	4,919	$697	$123.86	$112.06 - $133.62
Q4 2020	4,627	$630	$118.30	$108.21 - $127.46
Q3 2020	4,949	$600	$104.47	$87.81 - $116.65
Q2 2020	5,449	$563	$93.65	$75.69 - $106.97
Q1 2020	11,933	$1,242	$110.94	$68.81 - $128.09
Q4 2019	20,263	$2,656	$115.28	$108.39 - $120.59
Q3 2019	6,205	$781	$105.79	$94.95 - $114.21
Q2 2019	6,641	$706	$87.61	$81.21 - $96.43
Q1 2019	5,403	$513	$85.31	$77.61 - $92.79
Q4 2018	5,658	$506	$85.64	$72.34 - $95.12
Q3 2018	5,729	$618	$92.18	$87.48 - $96.81
Q2 2018	5,729	$593	$81.44	$73.32 - $92.09
Q1 2018	5,684	$520	$78.65	$72.85 - $87.10
Q4 2017	5,949	$568	$84.54	$79.28 - $87.98
Q3 2017	5,949	$568	$84.98	$73.39 - $90.82
Q2 2017	5,945	$616	$84.27	$77.98 - $89.86
Q1 2017	9,945	$951	$81.43	$75.21 - $85.55
Q4 2016	9,945	$923	$73.13	$65.52 - $79.28
Q3 2016	21,063	$1,943	$72.72	$68.58 - $77.31
Q2 2016	25,879	$2,234	$69.47	$63.17 - $73.61
Q1 2016	27,501	$2,122	$62.37	$52.73 - $66.76
Q4 2015	28,364	$2,284	$67.32	$62.56 - $71.44
Q3 2015	21,364	$1,688	$60.66	$55.01 - $64.96
Q2 2015	21,412	$1,435	$52.17	$48.23 - $56.29
Q1 2015	20,412	$1,254	$51.02	$48.31 - $55.33
Q4 2014	20,012	$1,369	$53.38	$48.17 - $56.23
Q3 2014	23,795	$1,530	$52.27	$50.25 - $53.87
Q2 2014	25,595	$1,678	$53.17	$49.67 - $55.59
Q1 2014	25,095	$1,630	$51.93	$46.81 - $55.01
Q4 2013	25,395	$1,685	$48.28	$42.37 - $52.79
Q3 2013	18,395	$995	$42.50	$39.38 - $44.46
Q2 2013	18,962	$965	$37.94	$34.92 - $40.73