ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 12,790 Value ($000) $3,080 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 10,882 Value ($000) $2,357 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 10,400 Value ($000) $2,054 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 13,701 Value ($000) $2,874 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 13,337 Value ($000) $2,844 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 9,021 Value ($000) $1,794 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 8,821 Value ($000) $1,466 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 8,308 Value ($000) $1,564 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 8,308 Value ($000) $1,400 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 12,298 Value ($000) $1,766 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 11,477 Value ($000) $1,443 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 12,237 Value ($000) $1,469 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 12,399 Value ($000) $1,551 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 10,822 Value ($000) $2 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 286,042 Value ($000) $49,442 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 288,810 Value ($000) $52,514 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 290,350 Value ($000) $45,254 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 445,760 Value ($000) $70,319 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 445,330 Value ($000) $69,552 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 417,120 Value ($000) $59,135 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 330,500 Value ($000) $45,021 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 311,070 Value ($000) $37,736 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 244,070 Value ($000) $25,210 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 208,180 Value ($000) $21,669 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 270,495 Value ($000) $35,456 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 314,962 Value ($000) $39,629 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 305,988 Value ($000) $32,551 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 339,588 Value ($000) $32,230 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 271,259 Value ($000) $24,261 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 270,759 Value ($000) $29,228 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 288,697 Value ($000) $29,877 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 344,147 Value ($000) $31,458 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 284,142 Value ($000) $28,653 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 121,561 Value ($000) $11,612 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 6,085 Value ($000) $631 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 12,885 Value ($000) $1,233 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 12,885 Value ($000) $1,197 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 13,885 Value ($000) $1,281 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 11,685 Value ($000) $1,009 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 10,585 Value ($000) $817 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 16,585 Value ($000) $1,336 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 17,685 Value ($000) $1,397 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 23,585 Value ($000) $1,580 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 24,385 Value ($000) $1,497 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 24,073 Value ($000) $1,647 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 26,373 Value ($000) $1,696 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 26,873 Value ($000) $1,762 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 26,272 Value ($000) $1,707 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 27,072 Value ($000) $1,797 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 24,972 Value ($000) $1,351 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 26,972 Value ($000) $1,373 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,790	$3,080	$222.81	$205.24 - $243.76
Q3 2025	10,882	$2,357	$201.63	$182.00 - $218.87
Q2 2025	10,400	$2,054	$194.44	$172.97 - $209.65
Q1 2025	13,701	$2,874	$206.01	$194.30 - $218.04
Q4 2024	13,337	$2,844	$204.34	$182.77 - $226.25
Q3 2024	9,021	$1,794	$178.39	$156.56 - $197.79
Q2 2024	8,821	$1,466	$169.08	$160.32 - $184.01
Q1 2024	8,308	$1,564	$169.36	$157.62 - $184.50
Q4 2023	8,308	$1,400	$153.72	$136.91 - $167.68
Q3 2023	12,298	$1,766	$131.86	$117.58 - $143.39
Q2 2023	11,477	$1,443	$119.19	$110.23 - $128.77
Q1 2023	12,237	$1,469	$119.11	$99.80 - $129.38
Q4 2022	12,399	$1,551	$126.11	$112.42 - $146.85
Q3 2022	10,822	$2	$153.83	$136.62 - $168.18
Q2 2022	286,042	$49,442	$169.97	$157.18 - $181.94
Q1 2022	288,810	$52,514	$153.15	$134.57 - $173.36
Q4 2021	290,350	$45,254	$147.66	$135.54 - $156.50
Q3 2021	445,760	$70,319	$149.64	$138.76 - $160.06
Q2 2021	445,330	$69,552	$144.23	$128.97 - $151.67
Q1 2021	417,120	$59,135	$123.86	$112.06 - $133.62
Q4 2020	330,500	$45,021	$118.30	$108.21 - $127.46
Q3 2020	311,070	$37,736	$104.47	$87.81 - $116.65
Q2 2020	244,070	$25,210	$93.65	$75.69 - $106.97
Q1 2020	208,180	$21,669	$110.94	$68.81 - $128.09
Q4 2019	270,495	$35,456	$115.28	$108.39 - $120.59
Q3 2019	314,962	$39,629	$105.79	$94.95 - $114.21
Q2 2019	305,988	$32,551	$87.61	$81.21 - $96.43
Q1 2019	339,588	$32,230	$85.31	$77.61 - $92.79
Q4 2018	271,259	$24,261	$85.64	$72.34 - $95.12
Q3 2018	270,759	$29,228	$92.18	$87.48 - $96.81
Q2 2018	288,697	$29,877	$81.44	$73.32 - $92.09
Q1 2018	344,147	$31,458	$78.65	$72.85 - $87.10
Q4 2017	284,142	$28,653	$84.54	$79.28 - $87.98
Q3 2017	121,561	$11,612	$84.98	$73.39 - $90.82
Q2 2017	6,085	$631	$84.27	$77.98 - $89.86
Q1 2017	12,885	$1,233	$81.43	$75.21 - $85.55
Q4 2016	12,885	$1,197	$73.13	$65.52 - $79.28
Q3 2016	13,885	$1,281	$72.72	$68.58 - $77.31
Q2 2016	11,685	$1,009	$69.47	$63.17 - $73.61
Q1 2016	10,585	$817	$62.37	$52.73 - $66.76
Q4 2015	16,585	$1,336	$67.32	$62.56 - $71.44
Q3 2015	17,685	$1,397	$60.66	$55.01 - $64.96
Q2 2015	23,585	$1,580	$52.17	$48.23 - $56.29
Q1 2015	24,385	$1,497	$51.02	$48.31 - $55.33
Q4 2014	24,073	$1,647	$53.38	$48.17 - $56.23
Q3 2014	26,373	$1,696	$52.27	$50.25 - $53.87
Q2 2014	26,873	$1,762	$53.17	$49.67 - $55.59
Q1 2014	26,272	$1,707	$51.93	$46.81 - $55.01
Q4 2013	27,072	$1,797	$48.28	$42.37 - $52.79
Q3 2013	24,972	$1,351	$42.50	$39.38 - $44.46
Q2 2013	26,972	$1,373	$37.94	$34.92 - $40.73