ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 9,710 Value ($000) $2,339 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 5,469 Value ($000) $1,185 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 4,532 Value ($000) $895 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 8,047 Value ($000) $1,687 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 6,989 Value ($000) $1,490 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 5,153 Value ($000) $1,027 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 5,691 Value ($000) $946 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 6,441 Value ($000) $1,212 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 6,039 Value ($000) $1,017 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 5,231 Value ($000) $751 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 4,747 Value ($000) $597 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 4,688 Value ($000) $1 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 4,239 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 3,840 Value ($000) $558 Avg Close $153.83 Range $136.62 - $168.18