ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 585,106 Value ($000) $141,525 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 665,683 Value ($000) $143,588 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 514,776 Value ($000) $101,195 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 617,884 Value ($000) $129,607 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 662,672 Value ($000) $141,527 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 797,943 Value ($000) $158,248 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 686,464 Value ($000) $115,559 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 239,875 Value ($000) $45,101 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 181,885 Value ($000) $30,586 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 168,490 Value ($000) $24,397 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 76,407 Value ($000) $9,569 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 5,111 Value ($000) $611 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 4,074 Value ($000) $514 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 3,834 Value ($000) $567 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 3,593 Value ($000) $606 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 3,312 Value ($000) $608 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 3,122 Value ($000) $484 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 2,920 Value ($000) $471 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 2,920 Value ($000) $456 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 2,925 Value ($000) $420 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 2,925 Value ($000) $398 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 3,099 Value ($000) $380 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 6,082 Value ($000) $614 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 3,041 Value ($000) $313 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 2,771 Value ($000) $364 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 3,157 Value ($000) $397 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 15,509 Value ($000) $1,651 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 15,509 Value ($000) $1,472 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 15,509 Value ($000) $1,390 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 19,073 Value ($000) $2,058 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 17,628 Value ($000) $1,824 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 13,705 Value ($000) $1,253 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 13,642 Value ($000) $1,376 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 13,152 Value ($000) $1,256 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 13,042 Value ($000) $1,352 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 9,020 Value ($000) $863 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 8,596 Value ($000) $798 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 9,611 Value ($000) $887 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 3,629 Value ($000) $313 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 3,629 Value ($000) $280 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 3,419 Value ($000) $275 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 3,419 Value ($000) $270 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 3,419 Value ($000) $229 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 3,419 Value ($000) $210 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 1,834 Value ($000) $126 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 1,143 Value ($000) $73 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 1,143 Value ($000) $75 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 1,143 Value ($000) $74 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 1,143 Value ($000) $76 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 1,143 Value ($000) $62 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 1,143 Value ($000) $58 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	585,106	$141,525	$222.81	$205.24 - $243.76
Q3 2025	665,683	$143,588	$201.63	$182.00 - $218.87
Q2 2025	514,776	$101,195	$194.44	$172.97 - $209.65
Q1 2025	617,884	$129,607	$206.01	$194.30 - $218.04
Q4 2024	662,672	$141,527	$204.34	$182.77 - $226.25
Q3 2024	797,943	$158,248	$178.39	$156.56 - $197.79
Q2 2024	686,464	$115,559	$169.08	$160.32 - $184.01
Q1 2024	239,875	$45,101	$169.36	$157.62 - $184.50
Q4 2023	181,885	$30,586	$153.72	$136.91 - $167.68
Q3 2023	168,490	$24,397	$131.86	$117.58 - $143.39
Q2 2023	76,407	$9,569	$119.19	$110.23 - $128.77
Q1 2023	5,111	$611	$119.11	$99.80 - $129.38
Q4 2022	4,074	$514	$126.11	$112.42 - $146.85
Q3 2022	3,834	$567	$153.83	$136.62 - $168.18
Q2 2022	3,593	$606	$169.97	$157.18 - $181.94
Q1 2022	3,312	$608	$153.15	$134.57 - $173.36
Q4 2021	3,122	$484	$147.66	$135.54 - $156.50
Q3 2021	2,920	$471	$149.64	$138.76 - $160.06
Q2 2021	2,920	$456	$144.23	$128.97 - $151.67
Q1 2021	2,925	$420	$123.86	$112.06 - $133.62
Q4 2020	2,925	$398	$118.30	$108.21 - $127.46
Q3 2020	3,099	$380	$104.47	$87.81 - $116.65
Q2 2020	6,082	$614	$93.65	$75.69 - $106.97
Q1 2020	3,041	$313	$110.94	$68.81 - $128.09
Q4 2019	2,771	$364	$115.28	$108.39 - $120.59
Q3 2019	3,157	$397	$105.79	$94.95 - $114.21
Q2 2019	15,509	$1,651	$87.61	$81.21 - $96.43
Q1 2019	15,509	$1,472	$85.31	$77.61 - $92.79
Q4 2018	15,509	$1,390	$85.64	$72.34 - $95.12
Q3 2018	19,073	$2,058	$92.18	$87.48 - $96.81
Q2 2018	17,628	$1,824	$81.44	$73.32 - $92.09
Q1 2018	13,705	$1,253	$78.65	$72.85 - $87.10
Q4 2017	13,642	$1,376	$84.54	$79.28 - $87.98
Q3 2017	13,152	$1,256	$84.98	$73.39 - $90.82
Q2 2017	13,042	$1,352	$84.27	$77.98 - $89.86
Q1 2017	9,020	$863	$81.43	$75.21 - $85.55
Q4 2016	8,596	$798	$73.13	$65.52 - $79.28
Q3 2016	9,611	$887	$72.72	$68.58 - $77.31
Q2 2016	3,629	$313	$69.47	$63.17 - $73.61
Q1 2016	3,629	$280	$62.37	$52.73 - $66.76
Q4 2015	3,419	$275	$67.32	$62.56 - $71.44
Q3 2015	3,419	$270	$60.66	$55.01 - $64.96
Q2 2015	3,419	$229	$52.17	$48.23 - $56.29
Q1 2015	3,419	$210	$51.02	$48.31 - $55.33
Q4 2014	1,834	$126	$53.38	$48.17 - $56.23
Q3 2014	1,143	$73	$52.27	$50.25 - $53.87
Q2 2014	1,143	$75	$53.17	$49.67 - $55.59
Q1 2014	1,143	$74	$51.93	$46.81 - $55.01
Q4 2013	1,143	$76	$48.28	$42.37 - $52.79
Q3 2013	1,143	$62	$42.50	$39.38 - $44.46
Q2 2013	1,143	$58	$37.94	$34.92 - $40.73