ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025

Shares 5,182 Value ($000) $1,248 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 2,510 Value ($000) $544 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 1,139 Value ($000) $225 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 2,790 Value ($000) $585 Avg Close $206.01 Range $194.30 - $218.04

Q3 2023

Shares 12,327 Value ($000) $1,770 Avg Close $131.86 Range $117.58 - $143.39

Q4 2020

Shares 16,790 Value ($000) $2,287 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 99,965 Value ($000) $12,127 Avg Close $104.47 Range $87.81 - $116.65

Q4 2019

Shares 19,750 Value ($000) $2,589 Avg Close $115.28 Range $108.39 - $120.59

Q2 2019

Shares 7,101 Value ($000) $755 Avg Close $87.61 Range $81.21 - $96.43

Q4 2014

Shares 202,125 Value ($000) $13,831 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 195,177 Value ($000) $12,550 Avg Close $52.27 Range $50.25 - $53.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,182	$1,248	$222.81	$205.24 - $243.76
Q3 2025	2,510	$544	$201.63	$182.00 - $218.87
Q2 2025	1,139	$225	$194.44	$172.97 - $209.65
Q1 2025	2,790	$585	$206.01	$194.30 - $218.04
Q3 2023	12,327	$1,770	$131.86	$117.58 - $143.39
Q4 2020	16,790	$2,287	$118.30	$108.21 - $127.46
Q3 2020	99,965	$12,127	$104.47	$87.81 - $116.65
Q4 2019	19,750	$2,589	$115.28	$108.39 - $120.59
Q2 2019	7,101	$755	$87.61	$81.21 - $96.43
Q4 2014	202,125	$13,831	$53.38	$48.17 - $56.23
Q3 2014	195,177	$12,550	$52.27	$50.25 - $53.87