ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 17,064 Value ($000) $4,110 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 17,017 Value ($000) $3,686 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 17,220 Value ($000) $3,401 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 18,691 Value ($000) $3,920 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 17,785 Value ($000) $3,792 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 17,456 Value ($000) $3,471 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 17,829 Value ($000) $2,964 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 17,327 Value ($000) $3,262 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 17,872 Value ($000) $3,011 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 19,910 Value ($000) $2,859 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 19,303 Value ($000) $2,427 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 22,481 Value ($000) $2,699 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 20,738 Value ($000) $2,593 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 17,404 Value ($000) $2,528 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 18,822 Value ($000) $3,254 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 24,021 Value ($000) $4,369 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 24,329 Value ($000) $3,791 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 22,173 Value ($000) $3,498 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 22,288 Value ($000) $3,481 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 21,293 Value ($000) $3,019 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 20,467 Value ($000) $2,788 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 20,438 Value ($000) $2,479 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 20,741 Value ($000) $2,142 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 24,120 Value ($000) $2,511 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 34,502 Value ($000) $4,523 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 34,166 Value ($000) $4,299 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 38,501 Value ($000) $4,096 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 38,275 Value ($000) $3,633 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 38,943 Value ($000) $3,483 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 36,910 Value ($000) $3,984 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 41,560 Value ($000) $4,301 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 42,710 Value ($000) $3,904 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 37,610 Value ($000) $3,793 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 34,274 Value ($000) $3,274 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 32,616 Value ($000) $3,382 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 12,937 Value ($000) $1,238 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 12,881 Value ($000) $1,196 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 12,176 Value ($000) $1,123 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 27,641 Value ($000) $2,386 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 30,826 Value ($000) $2,378 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 37,309 Value ($000) $3,005 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 37,960 Value ($000) $2,999 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 42,244 Value ($000) $2,830 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 49,229 Value ($000) $3,023 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 51,374 Value ($000) $3,516 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 43,773 Value ($000) $2,815 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 41,828 Value ($000) $2,742 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 40,372 Value ($000) $2,623 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 39,270 Value ($000) $2,606 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 35,386 Value ($000) $1,914 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 35,637 Value ($000) $1,814 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,064	$4,110	$222.81	$205.24 - $243.76
Q3 2025	17,017	$3,686	$201.63	$182.00 - $218.87
Q2 2025	17,220	$3,401	$194.44	$172.97 - $209.65
Q1 2025	18,691	$3,920	$206.01	$194.30 - $218.04
Q4 2024	17,785	$3,792	$204.34	$182.77 - $226.25
Q3 2024	17,456	$3,471	$178.39	$156.56 - $197.79
Q2 2024	17,829	$2,964	$169.08	$160.32 - $184.01
Q1 2024	17,327	$3,262	$169.36	$157.62 - $184.50
Q4 2023	17,872	$3,011	$153.72	$136.91 - $167.68
Q3 2023	19,910	$2,859	$131.86	$117.58 - $143.39
Q2 2023	19,303	$2,427	$119.19	$110.23 - $128.77
Q1 2023	22,481	$2,699	$119.11	$99.80 - $129.38
Q4 2022	20,738	$2,593	$126.11	$112.42 - $146.85
Q3 2022	17,404	$2,528	$153.83	$136.62 - $168.18
Q2 2022	18,822	$3,254	$169.97	$157.18 - $181.94
Q1 2022	24,021	$4,369	$153.15	$134.57 - $173.36
Q4 2021	24,329	$3,791	$147.66	$135.54 - $156.50
Q3 2021	22,173	$3,498	$149.64	$138.76 - $160.06
Q2 2021	22,288	$3,481	$144.23	$128.97 - $151.67
Q1 2021	21,293	$3,019	$123.86	$112.06 - $133.62
Q4 2020	20,467	$2,788	$118.30	$108.21 - $127.46
Q3 2020	20,438	$2,479	$104.47	$87.81 - $116.65
Q2 2020	20,741	$2,142	$93.65	$75.69 - $106.97
Q1 2020	24,120	$2,511	$110.94	$68.81 - $128.09
Q4 2019	34,502	$4,523	$115.28	$108.39 - $120.59
Q3 2019	34,166	$4,299	$105.79	$94.95 - $114.21
Q2 2019	38,501	$4,096	$87.61	$81.21 - $96.43
Q1 2019	38,275	$3,633	$85.31	$77.61 - $92.79
Q4 2018	38,943	$3,483	$85.64	$72.34 - $95.12
Q3 2018	36,910	$3,984	$92.18	$87.48 - $96.81
Q2 2018	41,560	$4,301	$81.44	$73.32 - $92.09
Q1 2018	42,710	$3,904	$78.65	$72.85 - $87.10
Q4 2017	37,610	$3,793	$84.54	$79.28 - $87.98
Q3 2017	34,274	$3,274	$84.98	$73.39 - $90.82
Q2 2017	32,616	$3,382	$84.27	$77.98 - $89.86
Q1 2017	12,937	$1,238	$81.43	$75.21 - $85.55
Q4 2016	12,881	$1,196	$73.13	$65.52 - $79.28
Q3 2016	12,176	$1,123	$72.72	$68.58 - $77.31
Q2 2016	27,641	$2,386	$69.47	$63.17 - $73.61
Q1 2016	30,826	$2,378	$62.37	$52.73 - $66.76
Q4 2015	37,309	$3,005	$67.32	$62.56 - $71.44
Q3 2015	37,960	$2,999	$60.66	$55.01 - $64.96
Q2 2015	42,244	$2,830	$52.17	$48.23 - $56.29
Q1 2015	49,229	$3,023	$51.02	$48.31 - $55.33
Q4 2014	51,374	$3,516	$53.38	$48.17 - $56.23
Q3 2014	43,773	$2,815	$52.27	$50.25 - $53.87
Q2 2014	41,828	$2,742	$53.17	$49.67 - $55.59
Q1 2014	40,372	$2,623	$51.93	$46.81 - $55.01
Q4 2013	39,270	$2,606	$48.28	$42.37 - $52.79
Q3 2013	35,386	$1,914	$42.50	$39.38 - $44.46
Q2 2013	35,637	$1,814	$37.94	$34.92 - $40.73