ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 1,934 Value ($000) $466 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,784 Value ($000) $386 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 17,902 Value ($000) $3,535 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 5,659 Value ($000) $1,187 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,457 Value ($000) $311 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 2,101 Value ($000) $418 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 8,879 Value ($000) $1,476 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,484 Value ($000) $279 Avg Close $169.36 Range $157.62 - $184.50
Q2 2023
Shares 5,258 Value ($000) $661 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 7,843 Value ($000) $942 Avg Close $119.11 Range $99.80 - $129.38
Q1 2022
Shares 1,613 Value ($000) $293 Avg Close $153.15 Range $134.57 - $173.36