ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 11,593 Value ($000) $2,511 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 11,167 Value ($000) $2,205 Avg Close $194.44 Range $172.97 - $209.65

Q2 2024

Shares 15,008 Value ($000) $2,495 Avg Close $169.08 Range $160.32 - $184.01

Q1 2023

Shares 2,529 Value ($000) $304 Avg Close $119.11 Range $99.80 - $129.38

Q2 2022

Shares 1,218 Value ($000) $211 Avg Close $169.97 Range $157.18 - $181.94

Q4 2020

Shares 1,772 Value ($000) $241 Avg Close $118.30 Range $108.21 - $127.46

Q1 2018

Shares 2,200 Value ($000) $201 Avg Close $78.65 Range $72.85 - $87.10

Q4 2016

Shares 2,520 Value ($000) $234 Avg Close $73.13 Range $65.52 - $79.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,593	$2,511	$201.63	$182.00 - $218.87
Q2 2025	11,167	$2,205	$194.44	$172.97 - $209.65
Q2 2024	15,008	$2,495	$169.08	$160.32 - $184.01
Q1 2023	2,529	$304	$119.11	$99.80 - $129.38
Q2 2022	1,218	$211	$169.97	$157.18 - $181.94
Q4 2020	1,772	$241	$118.30	$108.21 - $127.46
Q1 2018	2,200	$201	$78.65	$72.85 - $87.10
Q4 2016	2,520	$234	$73.13	$65.52 - $79.28