ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 349,361 Value ($000) $84,144 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 343,899 Value ($000) $74,489 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 356,064 Value ($000) $70,319 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 26,933 Value ($000) $5,649 Avg Close $206.01 Range $194.30 - $218.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,361	$84,144	$222.81	$205.24 - $243.76
Q3 2025	343,899	$74,489	$201.63	$182.00 - $218.87
Q2 2025	356,064	$70,319	$194.44	$172.97 - $209.65
Q1 2025	26,933	$5,649	$206.01	$194.30 - $218.04