ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 40,145 Value ($000) $9,669 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 54,350 Value ($000) $11,772 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 72,942 Value ($000) $14,405 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 76,725 Value ($000) $16,093 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 77,684 Value ($000) $16,564 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 67,960 Value ($000) $13,515 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 73,146 Value ($000) $12,161 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 72,792 Value ($000) $13,702 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 69,848 Value ($000) $11,769 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 64,525 Value ($000) $9,265 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 64,007 Value ($000) $8,047 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 67,189 Value ($000) $8,067 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 83,376 Value ($000) $10,427 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 94,817 Value ($000) $13,774 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 107,001 Value ($000) $18,495 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 126,746 Value ($000) $23,046 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 135,573 Value ($000) $21,130 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 145,228 Value ($000) $22,910 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 159,653 Value ($000) $24,934 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 165,237 Value ($000) $23,426 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 179,915 Value ($000) $24,508 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 183,122 Value ($000) $22,214 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 197,697 Value ($000) $20,420 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 189,423 Value ($000) $19,718 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 176,019 Value ($000) $23,072 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 171,699 Value ($000) $21,603 Avg Close $105.79 Range $94.95 - $114.21

Q4 2018

Shares 143,256 Value ($000) $12,812 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 146,806 Value ($000) $15,848 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 166,612 Value ($000) $17,243 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 692,126 Value ($000) $63,266 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 642,452 Value ($000) $64,783 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 685,056 Value ($000) $65,438 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 641,637 Value ($000) $66,532 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 656,652 Value ($000) $62,823 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 601,641 Value ($000) $55,868 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 324,374 Value ($000) $29,923 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 318,989 Value ($000) $27,532 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 310,117 Value ($000) $23,926 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 319,067 Value ($000) $25,697 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 591,541 Value ($000) $46,737 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 734,690 Value ($000) $49,225 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 781,803 Value ($000) $48,010 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 756,515 Value ($000) $51,768 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 728,772 Value ($000) $46,859 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 632,965 Value ($000) $41,491 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 451,172 Value ($000) $29,308 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 408,165 Value ($000) $27,091 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 409,105 Value ($000) $22,132 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 370,298 Value ($000) $18,852 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,145	$9,669	$222.81	$205.24 - $243.76
Q3 2025	54,350	$11,772	$201.63	$182.00 - $218.87
Q2 2025	72,942	$14,405	$194.44	$172.97 - $209.65
Q1 2025	76,725	$16,093	$206.01	$194.30 - $218.04
Q4 2024	77,684	$16,564	$204.34	$182.77 - $226.25
Q3 2024	67,960	$13,515	$178.39	$156.56 - $197.79
Q2 2024	73,146	$12,161	$169.08	$160.32 - $184.01
Q1 2024	72,792	$13,702	$169.36	$157.62 - $184.50
Q4 2023	69,848	$11,769	$153.72	$136.91 - $167.68
Q3 2023	64,525	$9,265	$131.86	$117.58 - $143.39
Q2 2023	64,007	$8,047	$119.19	$110.23 - $128.77
Q1 2023	67,189	$8,067	$119.11	$99.80 - $129.38
Q4 2022	83,376	$10,427	$126.11	$112.42 - $146.85
Q3 2022	94,817	$13,774	$153.83	$136.62 - $168.18
Q2 2022	107,001	$18,495	$169.97	$157.18 - $181.94
Q1 2022	126,746	$23,046	$153.15	$134.57 - $173.36
Q4 2021	135,573	$21,130	$147.66	$135.54 - $156.50
Q3 2021	145,228	$22,910	$149.64	$138.76 - $160.06
Q2 2021	159,653	$24,934	$144.23	$128.97 - $151.67
Q1 2021	165,237	$23,426	$123.86	$112.06 - $133.62
Q4 2020	179,915	$24,508	$118.30	$108.21 - $127.46
Q3 2020	183,122	$22,214	$104.47	$87.81 - $116.65
Q2 2020	197,697	$20,420	$93.65	$75.69 - $106.97
Q1 2020	189,423	$19,718	$110.94	$68.81 - $128.09
Q4 2019	176,019	$23,072	$115.28	$108.39 - $120.59
Q3 2019	171,699	$21,603	$105.79	$94.95 - $114.21
Q4 2018	143,256	$12,812	$85.64	$72.34 - $95.12
Q3 2018	146,806	$15,848	$92.18	$87.48 - $96.81
Q2 2018	166,612	$17,243	$81.44	$73.32 - $92.09
Q1 2018	692,126	$63,266	$78.65	$72.85 - $87.10
Q4 2017	642,452	$64,783	$84.54	$79.28 - $87.98
Q3 2017	685,056	$65,438	$84.98	$73.39 - $90.82
Q2 2017	641,637	$66,532	$84.27	$77.98 - $89.86
Q1 2017	656,652	$62,823	$81.43	$75.21 - $85.55
Q4 2016	601,641	$55,868	$73.13	$65.52 - $79.28
Q3 2016	324,374	$29,923	$72.72	$68.58 - $77.31
Q2 2016	318,989	$27,532	$69.47	$63.17 - $73.61
Q1 2016	310,117	$23,926	$62.37	$52.73 - $66.76
Q4 2015	319,067	$25,697	$67.32	$62.56 - $71.44
Q3 2015	591,541	$46,737	$60.66	$55.01 - $64.96
Q2 2015	734,690	$49,225	$52.17	$48.23 - $56.29
Q1 2015	781,803	$48,010	$51.02	$48.31 - $55.33
Q4 2014	756,515	$51,768	$53.38	$48.17 - $56.23
Q3 2014	728,772	$46,859	$52.27	$50.25 - $53.87
Q2 2014	632,965	$41,491	$53.17	$49.67 - $55.59
Q1 2014	451,172	$29,308	$51.93	$46.81 - $55.01
Q4 2013	408,165	$27,091	$48.28	$42.37 - $52.79
Q3 2013	409,105	$22,132	$42.50	$39.38 - $44.46
Q2 2013	370,298	$18,852	$37.94	$34.92 - $40.73