ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 32,614 Value ($000) $7,855 Avg Close $222.81 Range $205.24 - $243.76

Q1 2025

Shares 180,492 Value ($000) $37,858 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 182,167 Value ($000) $38,842 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 178,877 Value ($000) $35,571 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 203,778 Value ($000) $33,878 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 172,628 Value ($000) $32,495 Avg Close $169.36 Range $157.62 - $184.50

Q2 2023

Shares 57,313 Value ($000) $7,205 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 9,403 Value ($000) $1,129 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 9,832 Value ($000) $1,230 Avg Close $126.11 Range $112.42 - $146.85

Q4 2021

Shares 1,668 Value ($000) $260 Avg Close $147.66 Range $135.54 - $156.50

Q1 2021

Shares 22,113 Value ($000) $3,135 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 31,228 Value ($000) $4,254 Avg Close $118.30 Range $108.21 - $127.46

Q2 2020

Shares 7,940 Value ($000) $820 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 156 Value ($000) $16 Avg Close $110.94 Range $68.81 - $128.09

Q2 2019

Shares 94,645 Value ($000) $10,069 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 22,811 Value ($000) $2,165 Avg Close $85.31 Range $77.61 - $92.79

Q3 2015

Shares 3,695 Value ($000) $292 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 7,347 Value ($000) $492 Avg Close $52.17 Range $48.23 - $56.29

Q3 2014

Shares 151,519 Value ($000) $9,743 Avg Close $52.27 Range $50.25 - $53.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,614	$7,855	$222.81	$205.24 - $243.76
Q1 2025	180,492	$37,858	$206.01	$194.30 - $218.04
Q4 2024	182,167	$38,842	$204.34	$182.77 - $226.25
Q3 2024	178,877	$35,571	$178.39	$156.56 - $197.79
Q2 2024	203,778	$33,878	$169.08	$160.32 - $184.01
Q1 2024	172,628	$32,495	$169.36	$157.62 - $184.50
Q2 2023	57,313	$7,205	$119.19	$110.23 - $128.77
Q1 2023	9,403	$1,129	$119.11	$99.80 - $129.38
Q4 2022	9,832	$1,230	$126.11	$112.42 - $146.85
Q4 2021	1,668	$260	$147.66	$135.54 - $156.50
Q1 2021	22,113	$3,135	$123.86	$112.06 - $133.62
Q4 2020	31,228	$4,254	$118.30	$108.21 - $127.46
Q2 2020	7,940	$820	$93.65	$75.69 - $106.97
Q1 2020	156	$16	$110.94	$68.81 - $128.09
Q2 2019	94,645	$10,069	$87.61	$81.21 - $96.43
Q1 2019	22,811	$2,165	$85.31	$77.61 - $92.79
Q3 2015	3,695	$292	$60.66	$55.01 - $64.96
Q2 2015	7,347	$492	$52.17	$48.23 - $56.29
Q3 2014	151,519	$9,743	$52.27	$50.25 - $53.87