ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 2,130 Value ($000) $513 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 364,696 Value ($000) $78,993 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 394,248 Value ($000) $77,861 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 400,517 Value ($000) $84,008 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 427,044 Value ($000) $90,522 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 437,933 Value ($000) $87,087 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 482,944 Value ($000) $80,290 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 567,266 Value ($000) $106,782 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 626,600 Value ($000) $105,576 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 725,814 Value ($000) $104,212 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 760,100 Value ($000) $95,560 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 780,253 Value ($000) $93,685 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 780,029 Value ($000) $97,550 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 84,209 Value ($000) $12,234 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 85,349 Value ($000) $14,753 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 119,859 Value ($000) $21,794 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 124,945 Value ($000) $19,474 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 129,667 Value ($000) $20,455 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 130,425 Value ($000) $20,370 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 128,215 Value ($000) $18,177 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 131,624 Value ($000) $17,930 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 191,932 Value ($000) $23,283 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 204,826 Value ($000) $21,156 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 210,829 Value ($000) $21,945 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 231,644 Value ($000) $30,363 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 118,160 Value ($000) $14,867 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 127,635 Value ($000) $13,577 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 105,370 Value ($000) $10,000 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 80,950 Value ($000) $7,241 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 17,500 Value ($000) $1,889 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 17,500 Value ($000) $1,811 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 17,500 Value ($000) $1,600 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 17,500 Value ($000) $4,065 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 21,300 Value ($000) $2,035 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 21,300 Value ($000) $2,209 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 21,300 Value ($000) $2,037 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 21,500 Value ($000) $1,996 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 20,800 Value ($000) $1,919 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 20,800 Value ($000) $1,795 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 40,584 Value ($000) $3,131 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 31,885 Value ($000) $2,568 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 31,500 Value ($000) $2,489 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 2,200 Value ($000) $147 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 2,200 Value ($000) $135 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 2,200 Value ($000) $151 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 2,200 Value ($000) $141 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 2,200 Value ($000) $144 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 2,200 Value ($000) $143 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 2,200 Value ($000) $146 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 1,000 Value ($000) $54 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 1,000 Value ($000) $51 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,130	$513	$222.81	$205.24 - $243.76
Q3 2025	364,696	$78,993	$201.63	$182.00 - $218.87
Q2 2025	394,248	$77,861	$194.44	$172.97 - $209.65
Q1 2025	400,517	$84,008	$206.01	$194.30 - $218.04
Q4 2024	427,044	$90,522	$204.34	$182.77 - $226.25
Q3 2024	437,933	$87,087	$178.39	$156.56 - $197.79
Q2 2024	482,944	$80,290	$169.08	$160.32 - $184.01
Q1 2024	567,266	$106,782	$169.36	$157.62 - $184.50
Q4 2023	626,600	$105,576	$153.72	$136.91 - $167.68
Q3 2023	725,814	$104,212	$131.86	$117.58 - $143.39
Q2 2023	760,100	$95,560	$119.19	$110.23 - $128.77
Q1 2023	780,253	$93,685	$119.11	$99.80 - $129.38
Q4 2022	780,029	$97,550	$126.11	$112.42 - $146.85
Q3 2022	84,209	$12,234	$153.83	$136.62 - $168.18
Q2 2022	85,349	$14,753	$169.97	$157.18 - $181.94
Q1 2022	119,859	$21,794	$153.15	$134.57 - $173.36
Q4 2021	124,945	$19,474	$147.66	$135.54 - $156.50
Q3 2021	129,667	$20,455	$149.64	$138.76 - $160.06
Q2 2021	130,425	$20,370	$144.23	$128.97 - $151.67
Q1 2021	128,215	$18,177	$123.86	$112.06 - $133.62
Q4 2020	131,624	$17,930	$118.30	$108.21 - $127.46
Q3 2020	191,932	$23,283	$104.47	$87.81 - $116.65
Q2 2020	204,826	$21,156	$93.65	$75.69 - $106.97
Q1 2020	210,829	$21,945	$110.94	$68.81 - $128.09
Q4 2019	231,644	$30,363	$115.28	$108.39 - $120.59
Q3 2019	118,160	$14,867	$105.79	$94.95 - $114.21
Q2 2019	127,635	$13,577	$87.61	$81.21 - $96.43
Q1 2019	105,370	$10,000	$85.31	$77.61 - $92.79
Q4 2018	80,950	$7,241	$85.64	$72.34 - $95.12
Q3 2018	17,500	$1,889	$92.18	$87.48 - $96.81
Q2 2018	17,500	$1,811	$81.44	$73.32 - $92.09
Q1 2018	17,500	$1,600	$78.65	$72.85 - $87.10
Q4 2017	17,500	$4,065	$84.54	$79.28 - $87.98
Q3 2017	21,300	$2,035	$84.98	$73.39 - $90.82
Q2 2017	21,300	$2,209	$84.27	$77.98 - $89.86
Q1 2017	21,300	$2,037	$81.43	$75.21 - $85.55
Q4 2016	21,500	$1,996	$73.13	$65.52 - $79.28
Q3 2016	20,800	$1,919	$72.72	$68.58 - $77.31
Q2 2016	20,800	$1,795	$69.47	$63.17 - $73.61
Q1 2016	40,584	$3,131	$62.37	$52.73 - $66.76
Q4 2015	31,885	$2,568	$67.32	$62.56 - $71.44
Q3 2015	31,500	$2,489	$60.66	$55.01 - $64.96
Q2 2015	2,200	$147	$52.17	$48.23 - $56.29
Q1 2015	2,200	$135	$51.02	$48.31 - $55.33
Q4 2014	2,200	$151	$53.38	$48.17 - $56.23
Q3 2014	2,200	$141	$52.27	$50.25 - $53.87
Q2 2014	2,200	$144	$53.17	$49.67 - $55.59
Q1 2014	2,200	$143	$51.93	$46.81 - $55.01
Q4 2013	2,200	$146	$48.28	$42.37 - $52.79
Q3 2013	1,000	$54	$42.50	$39.38 - $44.46
Q2 2013	1,000	$51	$37.94	$34.92 - $40.73