ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 18,994 Value ($000) $4,575 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 26,027 Value ($000) $5,637 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 33,600 Value ($000) $7 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 43,008 Value ($000) $9 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 38,471 Value ($000) $8 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 46,525 Value ($000) $9 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 46,559 Value ($000) $8 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 44,230 Value ($000) $8 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 45,475 Value ($000) $8 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 39,203 Value ($000) $6 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 39,747 Value ($000) $5 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 3 Value ($000) $0 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 3 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 2,279 Value ($000) $331 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 116,399 Value ($000) $20,119 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 45,259 Value ($000) $8,229 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 2,565 Value ($000) $398 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 1,673 Value ($000) $263 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 1,585 Value ($000) $247 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 1,445 Value ($000) $204 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 1,387 Value ($000) $188 Avg Close $118.30 Range $108.21 - $127.46

Q4 2017

Shares 10,042 Value ($000) $1,012 Avg Close $84.54 Range $79.28 - $87.98

Q4 2014

Shares 1,104 Value ($000) $75 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 7,868 Value ($000) $505 Avg Close $52.27 Range $50.25 - $53.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,994	$4,575	$222.81	$205.24 - $243.76
Q3 2025	26,027	$5,637	$201.63	$182.00 - $218.87
Q2 2025	33,600	$7	$194.44	$172.97 - $209.65
Q1 2025	43,008	$9	$206.01	$194.30 - $218.04
Q4 2024	38,471	$8	$204.34	$182.77 - $226.25
Q3 2024	46,525	$9	$178.39	$156.56 - $197.79
Q2 2024	46,559	$8	$169.08	$160.32 - $184.01
Q1 2024	44,230	$8	$169.36	$157.62 - $184.50
Q4 2023	45,475	$8	$153.72	$136.91 - $167.68
Q3 2023	39,203	$6	$131.86	$117.58 - $143.39
Q2 2023	39,747	$5	$119.19	$110.23 - $128.77
Q1 2023	3	$0	$119.11	$99.80 - $129.38
Q4 2022	3	$0	$126.11	$112.42 - $146.85
Q3 2022	2,279	$331	$153.83	$136.62 - $168.18
Q2 2022	116,399	$20,119	$169.97	$157.18 - $181.94
Q1 2022	45,259	$8,229	$153.15	$134.57 - $173.36
Q4 2021	2,565	$398	$147.66	$135.54 - $156.50
Q3 2021	1,673	$263	$149.64	$138.76 - $160.06
Q2 2021	1,585	$247	$144.23	$128.97 - $151.67
Q1 2021	1,445	$204	$123.86	$112.06 - $133.62
Q4 2020	1,387	$188	$118.30	$108.21 - $127.46
Q4 2017	10,042	$1,012	$84.54	$79.28 - $87.98
Q4 2014	1,104	$75	$53.38	$48.17 - $56.23
Q3 2014	7,868	$505	$52.27	$50.25 - $53.87