ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 1,283 Value ($000) $309 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 1,283 Value ($000) $278 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 1,283 Value ($000) $253 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 6,090 Value ($000) $1,277 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 6,144 Value ($000) $1,310 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 6,919 Value ($000) $1,376 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 6,841 Value ($000) $1,137 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 6,847 Value ($000) $1,289 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 4,999 Value ($000) $842 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 4,793 Value ($000) $688 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 4,806 Value ($000) $604 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 4,772 Value ($000) $573 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 4,685 Value ($000) $586 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 4,685 Value ($000) $681 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 4,651 Value ($000) $804 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 3,704 Value ($000) $673 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 3,735 Value ($000) $582 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 3,735 Value ($000) $589 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 3,762 Value ($000) $587 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 3,752 Value ($000) $531 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 3,752 Value ($000) $511 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 3,752 Value ($000) $455 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 3,710 Value ($000) $383 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 3,710 Value ($000) $386 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 3,781 Value ($000) $495 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 3,781 Value ($000) $475 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 2,802 Value ($000) $298 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 3,609 Value ($000) $342 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 3,609 Value ($000) $322 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 3,609 Value ($000) $389 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 3,609 Value ($000) $373 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 3,616 Value ($000) $330 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 3,668 Value ($000) $369 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 4,634 Value ($000) $442 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 4,634 Value ($000) $480 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 4,674 Value ($000) $447 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 4,211 Value ($000) $391 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 5,245 Value ($000) $483 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 5,245 Value ($000) $452 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 5,189 Value ($000) $400 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 4,780 Value ($000) $384 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 4,780 Value ($000) $377 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 5,804 Value ($000) $388 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 5,753 Value ($000) $353 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 6,246 Value ($000) $427 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 6,955 Value ($000) $447 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 7,608 Value ($000) $498 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 7,608 Value ($000) $494 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 7,834 Value ($000) $519 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 9,901 Value ($000) $535 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 10,680 Value ($000) $543 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,283	$309	$222.81	$205.24 - $243.76
Q3 2025	1,283	$278	$201.63	$182.00 - $218.87
Q2 2025	1,283	$253	$194.44	$172.97 - $209.65
Q1 2025	6,090	$1,277	$206.01	$194.30 - $218.04
Q4 2024	6,144	$1,310	$204.34	$182.77 - $226.25
Q3 2024	6,919	$1,376	$178.39	$156.56 - $197.79
Q2 2024	6,841	$1,137	$169.08	$160.32 - $184.01
Q1 2024	6,847	$1,289	$169.36	$157.62 - $184.50
Q4 2023	4,999	$842	$153.72	$136.91 - $167.68
Q3 2023	4,793	$688	$131.86	$117.58 - $143.39
Q2 2023	4,806	$604	$119.19	$110.23 - $128.77
Q1 2023	4,772	$573	$119.11	$99.80 - $129.38
Q4 2022	4,685	$586	$126.11	$112.42 - $146.85
Q3 2022	4,685	$681	$153.83	$136.62 - $168.18
Q2 2022	4,651	$804	$169.97	$157.18 - $181.94
Q1 2022	3,704	$673	$153.15	$134.57 - $173.36
Q4 2021	3,735	$582	$147.66	$135.54 - $156.50
Q3 2021	3,735	$589	$149.64	$138.76 - $160.06
Q2 2021	3,762	$587	$144.23	$128.97 - $151.67
Q1 2021	3,752	$531	$123.86	$112.06 - $133.62
Q4 2020	3,752	$511	$118.30	$108.21 - $127.46
Q3 2020	3,752	$455	$104.47	$87.81 - $116.65
Q2 2020	3,710	$383	$93.65	$75.69 - $106.97
Q1 2020	3,710	$386	$110.94	$68.81 - $128.09
Q4 2019	3,781	$495	$115.28	$108.39 - $120.59
Q3 2019	3,781	$475	$105.79	$94.95 - $114.21
Q2 2019	2,802	$298	$87.61	$81.21 - $96.43
Q1 2019	3,609	$342	$85.31	$77.61 - $92.79
Q4 2018	3,609	$322	$85.64	$72.34 - $95.12
Q3 2018	3,609	$389	$92.18	$87.48 - $96.81
Q2 2018	3,609	$373	$81.44	$73.32 - $92.09
Q1 2018	3,616	$330	$78.65	$72.85 - $87.10
Q4 2017	3,668	$369	$84.54	$79.28 - $87.98
Q3 2017	4,634	$442	$84.98	$73.39 - $90.82
Q2 2017	4,634	$480	$84.27	$77.98 - $89.86
Q1 2017	4,674	$447	$81.43	$75.21 - $85.55
Q4 2016	4,211	$391	$73.13	$65.52 - $79.28
Q3 2016	5,245	$483	$72.72	$68.58 - $77.31
Q2 2016	5,245	$452	$69.47	$63.17 - $73.61
Q1 2016	5,189	$400	$62.37	$52.73 - $66.76
Q4 2015	4,780	$384	$67.32	$62.56 - $71.44
Q3 2015	4,780	$377	$60.66	$55.01 - $64.96
Q2 2015	5,804	$388	$52.17	$48.23 - $56.29
Q1 2015	5,753	$353	$51.02	$48.31 - $55.33
Q4 2014	6,246	$427	$53.38	$48.17 - $56.23
Q3 2014	6,955	$447	$52.27	$50.25 - $53.87
Q2 2014	7,608	$498	$53.17	$49.67 - $55.59
Q1 2014	7,608	$494	$51.93	$46.81 - $55.01
Q4 2013	7,834	$519	$48.28	$42.37 - $52.79
Q3 2013	9,901	$535	$42.50	$39.38 - $44.46
Q2 2013	10,680	$543	$37.94	$34.92 - $40.73