ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 62,232 Value ($000) $15 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 6,043 Value ($000) $1 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 7,920 Value ($000) $2 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 11,374 Value ($000) $2 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 1,472 Value ($000) $0 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 60,674 Value ($000) $12 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 7,130 Value ($000) $1 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 14,592 Value ($000) $3 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 7,177 Value ($000) $1 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 15,541 Value ($000) $2 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 31,775 Value ($000) $4 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 4,451 Value ($000) $1 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 3,700 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 4,165 Value ($000) $605 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 3,580 Value ($000) $619 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 4,913 Value ($000) $893 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 9,714 Value ($000) $1,514 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 10,177 Value ($000) $1,605 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 81,119 Value ($000) $12,669 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 9,585 Value ($000) $1,359 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 22,562 Value ($000) $3,073 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 2,455 Value ($000) $298 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 5,032 Value ($000) $520 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 1,119 Value ($000) $116 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 16,670 Value ($000) $2,185 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 22,628 Value ($000) $2,847 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 24,111 Value ($000) $2,565 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 80,558 Value ($000) $7,646 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 38,145 Value ($000) $3,412 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 21,502 Value ($000) $2,321 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 15,781 Value ($000) $1,633 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 17,878 Value ($000) $1,634 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 19,140 Value ($000) $1,930 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 12,239 Value ($000) $1,169 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 17,643 Value ($000) $1,829 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 16,011 Value ($000) $1,532 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 11,538 Value ($000) $1,071 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 10,872 Value ($000) $1,003 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 41,110 Value ($000) $3,548 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 51,928 Value ($000) $4,006 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 2,163 Value ($000) $174 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 11,531 Value ($000) $911 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 7,272 Value ($000) $487 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 11,136 Value ($000) $684 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 36,427 Value ($000) $2,493 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 45,089 Value ($000) $2,899 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 45,126 Value ($000) $2,958 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 53,369 Value ($000) $3,467 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 89,782 Value ($000) $5,959 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 46,269 Value ($000) $2,503 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 41,088 Value ($000) $2,092 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,232	$15	$222.81	$205.24 - $243.76
Q3 2025	6,043	$1	$201.63	$182.00 - $218.87
Q2 2025	7,920	$2	$194.44	$172.97 - $209.65
Q1 2025	11,374	$2	$206.01	$194.30 - $218.04
Q4 2024	1,472	$0	$204.34	$182.77 - $226.25
Q3 2024	60,674	$12	$178.39	$156.56 - $197.79
Q2 2024	7,130	$1	$169.08	$160.32 - $184.01
Q1 2024	14,592	$3	$169.36	$157.62 - $184.50
Q4 2023	7,177	$1	$153.72	$136.91 - $167.68
Q3 2023	15,541	$2	$131.86	$117.58 - $143.39
Q2 2023	31,775	$4	$119.19	$110.23 - $128.77
Q1 2023	4,451	$1	$119.11	$99.80 - $129.38
Q4 2022	3,700	$0	$126.11	$112.42 - $146.85
Q3 2022	4,165	$605	$153.83	$136.62 - $168.18
Q2 2022	3,580	$619	$169.97	$157.18 - $181.94
Q1 2022	4,913	$893	$153.15	$134.57 - $173.36
Q4 2021	9,714	$1,514	$147.66	$135.54 - $156.50
Q3 2021	10,177	$1,605	$149.64	$138.76 - $160.06
Q2 2021	81,119	$12,669	$144.23	$128.97 - $151.67
Q1 2021	9,585	$1,359	$123.86	$112.06 - $133.62
Q4 2020	22,562	$3,073	$118.30	$108.21 - $127.46
Q3 2020	2,455	$298	$104.47	$87.81 - $116.65
Q2 2020	5,032	$520	$93.65	$75.69 - $106.97
Q1 2020	1,119	$116	$110.94	$68.81 - $128.09
Q4 2019	16,670	$2,185	$115.28	$108.39 - $120.59
Q3 2019	22,628	$2,847	$105.79	$94.95 - $114.21
Q2 2019	24,111	$2,565	$87.61	$81.21 - $96.43
Q1 2019	80,558	$7,646	$85.31	$77.61 - $92.79
Q4 2018	38,145	$3,412	$85.64	$72.34 - $95.12
Q3 2018	21,502	$2,321	$92.18	$87.48 - $96.81
Q2 2018	15,781	$1,633	$81.44	$73.32 - $92.09
Q1 2018	17,878	$1,634	$78.65	$72.85 - $87.10
Q4 2017	19,140	$1,930	$84.54	$79.28 - $87.98
Q3 2017	12,239	$1,169	$84.98	$73.39 - $90.82
Q2 2017	17,643	$1,829	$84.27	$77.98 - $89.86
Q1 2017	16,011	$1,532	$81.43	$75.21 - $85.55
Q4 2016	11,538	$1,071	$73.13	$65.52 - $79.28
Q3 2016	10,872	$1,003	$72.72	$68.58 - $77.31
Q2 2016	41,110	$3,548	$69.47	$63.17 - $73.61
Q1 2016	51,928	$4,006	$62.37	$52.73 - $66.76
Q4 2015	2,163	$174	$67.32	$62.56 - $71.44
Q3 2015	11,531	$911	$60.66	$55.01 - $64.96
Q2 2015	7,272	$487	$52.17	$48.23 - $56.29
Q1 2015	11,136	$684	$51.02	$48.31 - $55.33
Q4 2014	36,427	$2,493	$53.38	$48.17 - $56.23
Q3 2014	45,089	$2,899	$52.27	$50.25 - $53.87
Q2 2014	45,126	$2,958	$53.17	$49.67 - $55.59
Q1 2014	53,369	$3,467	$51.93	$46.81 - $55.01
Q4 2013	89,782	$5,959	$48.28	$42.37 - $52.79
Q3 2013	46,269	$2,503	$42.50	$39.38 - $44.46
Q2 2013	41,088	$2,092	$37.94	$34.92 - $40.73