ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 312,674 Value ($000) $75,308 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 310,802 Value ($000) $67,320 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 304,525 Value ($000) $60,141 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 602,601 Value ($000) $126,396 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 607,458 Value ($000) $129,522 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 600,247 Value ($000) $119,365 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 470,280 Value ($000) $78,184 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 354,141 Value ($000) $66,663 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 175,614 Value ($000) $29,589 Avg Close $153.72 Range $136.91 - $167.68

Q4 2020

Shares 195,142 Value ($000) $26,582 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 205,601 Value ($000) $24,942 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 164,908 Value ($000) $17,033 Avg Close $93.65 Range $75.69 - $106.97

Q1 2018

Shares 7,678 Value ($000) $702 Avg Close $78.65 Range $72.85 - $87.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,674	$75,308	$222.81	$205.24 - $243.76
Q3 2025	310,802	$67,320	$201.63	$182.00 - $218.87
Q2 2025	304,525	$60,141	$194.44	$172.97 - $209.65
Q1 2025	602,601	$126,396	$206.01	$194.30 - $218.04
Q4 2024	607,458	$129,522	$204.34	$182.77 - $226.25
Q3 2024	600,247	$119,365	$178.39	$156.56 - $197.79
Q2 2024	470,280	$78,184	$169.08	$160.32 - $184.01
Q1 2024	354,141	$66,663	$169.36	$157.62 - $184.50
Q4 2023	175,614	$29,589	$153.72	$136.91 - $167.68
Q4 2020	195,142	$26,582	$118.30	$108.21 - $127.46
Q3 2020	205,601	$24,942	$104.47	$87.81 - $116.65
Q2 2020	164,908	$17,033	$93.65	$75.69 - $106.97
Q1 2018	7,678	$702	$78.65	$72.85 - $87.10