ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 1,201 Value ($000) $274 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 1,204 Value ($000) $261 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 1,335 Value ($000) $264 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 1,286 Value ($000) $270 Avg Close $206.01 Range $194.30 - $218.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,201	$274	$222.81	$205.24 - $243.76
Q3 2025	1,204	$261	$201.63	$182.00 - $218.87
Q2 2025	1,335	$264	$194.44	$172.97 - $209.65
Q1 2025	1,286	$270	$206.01	$194.30 - $218.04