ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 53,741 Value ($000) $12,944 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 56,582 Value ($000) $12,256 Avg Close $201.63 Range $182.00 - $218.87

Q1 2025

Shares 24,945 Value ($000) $5,232 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 9,203 Value ($000) $1,962 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 79,299 Value ($000) $15,769 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 84,471 Value ($000) $14,043 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 46,073 Value ($000) $8,673 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 43,084 Value ($000) $7,259 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 49,261 Value ($000) $7,073 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 53,788 Value ($000) $6,762 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 53,965 Value ($000) $6,480 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 54,838 Value ($000) $6,858 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 11,589 Value ($000) $1,684 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 13,351 Value ($000) $2,308 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 10,102 Value ($000) $1,837 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 5,293 Value ($000) $825 Avg Close $147.66 Range $135.54 - $156.50

Q2 2020

Shares 2,173 Value ($000) $224 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 3,278 Value ($000) $341 Avg Close $110.94 Range $68.81 - $128.09

Q1 2017

Shares 19,819 Value ($000) $1,896 Avg Close $81.43 Range $75.21 - $85.55

Q2 2016

Shares 3,246 Value ($000) $280 Avg Close $69.47 Range $63.17 - $73.61

Q2 2014

Shares 7,958 Value ($000) $522 Avg Close $53.17 Range $49.67 - $55.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,741	$12,944	$222.81	$205.24 - $243.76
Q3 2025	56,582	$12,256	$201.63	$182.00 - $218.87
Q1 2025	24,945	$5,232	$206.01	$194.30 - $218.04
Q4 2024	9,203	$1,962	$204.34	$182.77 - $226.25
Q3 2024	79,299	$15,769	$178.39	$156.56 - $197.79
Q2 2024	84,471	$14,043	$169.08	$160.32 - $184.01
Q1 2024	46,073	$8,673	$169.36	$157.62 - $184.50
Q4 2023	43,084	$7,259	$153.72	$136.91 - $167.68
Q3 2023	49,261	$7,073	$131.86	$117.58 - $143.39
Q2 2023	53,788	$6,762	$119.19	$110.23 - $128.77
Q1 2023	53,965	$6,480	$119.11	$99.80 - $129.38
Q4 2022	54,838	$6,858	$126.11	$112.42 - $146.85
Q3 2022	11,589	$1,684	$153.83	$136.62 - $168.18
Q2 2022	13,351	$2,308	$169.97	$157.18 - $181.94
Q1 2022	10,102	$1,837	$153.15	$134.57 - $173.36
Q4 2021	5,293	$825	$147.66	$135.54 - $156.50
Q2 2020	2,173	$224	$93.65	$75.69 - $106.97
Q1 2020	3,278	$341	$110.94	$68.81 - $128.09
Q1 2017	19,819	$1,896	$81.43	$75.21 - $85.55
Q2 2016	3,246	$280	$69.47	$63.17 - $73.61
Q2 2014	7,958	$522	$53.17	$49.67 - $55.59