ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 2,672 Value ($000) $644 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 2,579 Value ($000) $559 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 2,477 Value ($000) $489 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 33,826 Value ($000) $7,095 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 50,031 Value ($000) $10,668 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 70,702 Value ($000) $14,060 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 69,052 Value ($000) $11,480 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 68,531 Value ($000) $12,900 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 39,335 Value ($000) $6,628 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 135,477 Value ($000) $19,452 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 60,584 Value ($000) $7,617 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 60,482 Value ($000) $7,262 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 66,428 Value ($000) $8,307 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 7,722 Value ($000) $1,122 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 24,104 Value ($000) $4,166 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 15,210 Value ($000) $2,766 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 18,477 Value ($000) $2,880 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 28,173 Value ($000) $4,444 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 21,046 Value ($000) $3,287 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 20,039 Value ($000) $2,841 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 21,341 Value ($000) $2,907 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 19,350 Value ($000) $2,347 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 19,976 Value ($000) $2,063 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 21,330 Value ($000) $2,220 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 21,575 Value ($000) $2,828 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 21,930 Value ($000) $2,759 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 22,193 Value ($000) $2,361 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 20,547 Value ($000) $1,950 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 19,632 Value ($000) $1,756 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 25,135 Value ($000) $2,713 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 26,249 Value ($000) $2,717 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 26,723 Value ($000) $2,443 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 29,383 Value ($000) $2,963 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 35,682 Value ($000) $3,408 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 35,352 Value ($000) $3,666 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 35,652 Value ($000) $3,412 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 39,974 Value ($000) $3,714 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 38,764 Value ($000) $3,577 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 38,770 Value ($000) $3,347 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 33,846 Value ($000) $2,611 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 35,050 Value ($000) $2,823 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 35,597 Value ($000) $2,813 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 37,247 Value ($000) $2,496 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 37,297 Value ($000) $2,290 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 29,820 Value ($000) $2,041 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 30,190 Value ($000) $1,941 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 30,240 Value ($000) $1,982 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 30,750 Value ($000) $1,998 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 30,370 Value ($000) $2,016 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 18,126 Value ($000) $981 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 14,961 Value ($000) $762 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,672	$644	$222.81	$205.24 - $243.76
Q3 2025	2,579	$559	$201.63	$182.00 - $218.87
Q2 2025	2,477	$489	$194.44	$172.97 - $209.65
Q1 2025	33,826	$7,095	$206.01	$194.30 - $218.04
Q4 2024	50,031	$10,668	$204.34	$182.77 - $226.25
Q3 2024	70,702	$14,060	$178.39	$156.56 - $197.79
Q2 2024	69,052	$11,480	$169.08	$160.32 - $184.01
Q1 2024	68,531	$12,900	$169.36	$157.62 - $184.50
Q4 2023	39,335	$6,628	$153.72	$136.91 - $167.68
Q3 2023	135,477	$19,452	$131.86	$117.58 - $143.39
Q2 2023	60,584	$7,617	$119.19	$110.23 - $128.77
Q1 2023	60,482	$7,262	$119.11	$99.80 - $129.38
Q4 2022	66,428	$8,307	$126.11	$112.42 - $146.85
Q3 2022	7,722	$1,122	$153.83	$136.62 - $168.18
Q2 2022	24,104	$4,166	$169.97	$157.18 - $181.94
Q1 2022	15,210	$2,766	$153.15	$134.57 - $173.36
Q4 2021	18,477	$2,880	$147.66	$135.54 - $156.50
Q3 2021	28,173	$4,444	$149.64	$138.76 - $160.06
Q2 2021	21,046	$3,287	$144.23	$128.97 - $151.67
Q1 2021	20,039	$2,841	$123.86	$112.06 - $133.62
Q4 2020	21,341	$2,907	$118.30	$108.21 - $127.46
Q3 2020	19,350	$2,347	$104.47	$87.81 - $116.65
Q2 2020	19,976	$2,063	$93.65	$75.69 - $106.97
Q1 2020	21,330	$2,220	$110.94	$68.81 - $128.09
Q4 2019	21,575	$2,828	$115.28	$108.39 - $120.59
Q3 2019	21,930	$2,759	$105.79	$94.95 - $114.21
Q2 2019	22,193	$2,361	$87.61	$81.21 - $96.43
Q1 2019	20,547	$1,950	$85.31	$77.61 - $92.79
Q4 2018	19,632	$1,756	$85.64	$72.34 - $95.12
Q3 2018	25,135	$2,713	$92.18	$87.48 - $96.81
Q2 2018	26,249	$2,717	$81.44	$73.32 - $92.09
Q1 2018	26,723	$2,443	$78.65	$72.85 - $87.10
Q4 2017	29,383	$2,963	$84.54	$79.28 - $87.98
Q3 2017	35,682	$3,408	$84.98	$73.39 - $90.82
Q2 2017	35,352	$3,666	$84.27	$77.98 - $89.86
Q1 2017	35,652	$3,412	$81.43	$75.21 - $85.55
Q4 2016	39,974	$3,714	$73.13	$65.52 - $79.28
Q3 2016	38,764	$3,577	$72.72	$68.58 - $77.31
Q2 2016	38,770	$3,347	$69.47	$63.17 - $73.61
Q1 2016	33,846	$2,611	$62.37	$52.73 - $66.76
Q4 2015	35,050	$2,823	$67.32	$62.56 - $71.44
Q3 2015	35,597	$2,813	$60.66	$55.01 - $64.96
Q2 2015	37,247	$2,496	$52.17	$48.23 - $56.29
Q1 2015	37,297	$2,290	$51.02	$48.31 - $55.33
Q4 2014	29,820	$2,041	$53.38	$48.17 - $56.23
Q3 2014	30,190	$1,941	$52.27	$50.25 - $53.87
Q2 2014	30,240	$1,982	$53.17	$49.67 - $55.59
Q1 2014	30,750	$1,998	$51.93	$46.81 - $55.01
Q4 2013	30,370	$2,016	$48.28	$42.37 - $52.79
Q3 2013	18,126	$981	$42.50	$39.38 - $44.46
Q2 2013	14,961	$762	$37.94	$34.92 - $40.73