ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 14,900 Value ($000) $4 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 16,600 Value ($000) $4 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 12,900 Value ($000) $3 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 14,700 Value ($000) $3 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 13,000 Value ($000) $3 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 13,700 Value ($000) $3 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 9,300 Value ($000) $2 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 9,300 Value ($000) $2 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 9,300 Value ($000) $2 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 9,300 Value ($000) $1 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 9,300 Value ($000) $1 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 9,300 Value ($000) $1 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 3,400 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 8,800 Value ($000) $1,278 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 8,800 Value ($000) $1,521 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 9,500 Value ($000) $1,727 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 9,500 Value ($000) $1,481 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 9,500 Value ($000) $1,499 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 9,500 Value ($000) $1,484 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 10,100 Value ($000) $1,432 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 12,100 Value ($000) $1,648 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 12,100 Value ($000) $1,468 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 12,100 Value ($000) $1,250 Avg Close $93.65 Range $75.69 - $106.97

Q4 2015

Shares 14,312 Value ($000) $1,153 Avg Close $67.32 Range $62.56 - $71.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,900	$4	$222.81	$205.24 - $243.76
Q3 2025	16,600	$4	$201.63	$182.00 - $218.87
Q2 2025	12,900	$3	$194.44	$172.97 - $209.65
Q1 2025	14,700	$3	$206.01	$194.30 - $218.04
Q4 2024	13,000	$3	$204.34	$182.77 - $226.25
Q3 2024	13,700	$3	$178.39	$156.56 - $197.79
Q2 2024	9,300	$2	$169.08	$160.32 - $184.01
Q1 2024	9,300	$2	$169.36	$157.62 - $184.50
Q4 2023	9,300	$2	$153.72	$136.91 - $167.68
Q3 2023	9,300	$1	$131.86	$117.58 - $143.39
Q2 2023	9,300	$1	$119.19	$110.23 - $128.77
Q1 2023	9,300	$1	$119.11	$99.80 - $129.38
Q4 2022	3,400	$0	$126.11	$112.42 - $146.85
Q3 2022	8,800	$1,278	$153.83	$136.62 - $168.18
Q2 2022	8,800	$1,521	$169.97	$157.18 - $181.94
Q1 2022	9,500	$1,727	$153.15	$134.57 - $173.36
Q4 2021	9,500	$1,481	$147.66	$135.54 - $156.50
Q3 2021	9,500	$1,499	$149.64	$138.76 - $160.06
Q2 2021	9,500	$1,484	$144.23	$128.97 - $151.67
Q1 2021	10,100	$1,432	$123.86	$112.06 - $133.62
Q4 2020	12,100	$1,648	$118.30	$108.21 - $127.46
Q3 2020	12,100	$1,468	$104.47	$87.81 - $116.65
Q2 2020	12,100	$1,250	$93.65	$75.69 - $106.97
Q4 2015	14,312	$1,153	$67.32	$62.56 - $71.44