ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 1,455 Value ($000) $350 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 1,455 Value ($000) $315 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 1,455 Value ($000) $287 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 19,619 Value ($000) $4,115 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 41,419 Value ($000) $8,831 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 46,319 Value ($000) $9,211 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 40,019 Value ($000) $6,653 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 42,644 Value ($000) $8,027 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 51,867 Value ($000) $8,739 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 18,692 Value ($000) $2,684 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 26,821 Value ($000) $3,372 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 24,509 Value ($000) $2,943 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 20,074 Value ($000) $2,510 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 19,401 Value ($000) $2,818 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 18,266 Value ($000) $3,157 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 13,200 Value ($000) $2,400 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 11,600 Value ($000) $1,808 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 16,500 Value ($000) $2,603 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 12,200 Value ($000) $1,905 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 13,100 Value ($000) $1,857 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 18,800 Value ($000) $2,561 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 15,800 Value ($000) $1,917 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 15,700 Value ($000) $1,622 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 28,100 Value ($000) $2,925 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 41,400 Value ($000) $5,427 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 27,300 Value ($000) $3,435 Avg Close $105.79 Range $94.95 - $114.21

Q2 2018

Shares 31,532 Value ($000) $3,263 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 12,032 Value ($000) $1,100 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 34,400 Value ($000) $3,469 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 18,600 Value ($000) $1,777 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 28,700 Value ($000) $2,976 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 37,200 Value ($000) $3,559 Avg Close $81.43 Range $75.21 - $85.55

Q2 2016

Shares 15,000 Value ($000) $1,295 Avg Close $69.47 Range $63.17 - $73.61

Q4 2015

Shares 15,400 Value ($000) $1,240 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 28,400 Value ($000) $2,243 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 31,600 Value ($000) $2,117 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 65,200 Value ($000) $4,004 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 34,500 Value ($000) $2,361 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 66,300 Value ($000) $4,263 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 62,200 Value ($000) $4,077 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 124,000 Value ($000) $8,055 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 96,500 Value ($000) $6,405 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 139,100 Value ($000) $7,525 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 175,200 Value ($000) $8,919 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,455	$350	$222.81	$205.24 - $243.76
Q3 2025	1,455	$315	$201.63	$182.00 - $218.87
Q2 2025	1,455	$287	$194.44	$172.97 - $209.65
Q1 2025	19,619	$4,115	$206.01	$194.30 - $218.04
Q4 2024	41,419	$8,831	$204.34	$182.77 - $226.25
Q3 2024	46,319	$9,211	$178.39	$156.56 - $197.79
Q2 2024	40,019	$6,653	$169.08	$160.32 - $184.01
Q1 2024	42,644	$8,027	$169.36	$157.62 - $184.50
Q4 2023	51,867	$8,739	$153.72	$136.91 - $167.68
Q3 2023	18,692	$2,684	$131.86	$117.58 - $143.39
Q2 2023	26,821	$3,372	$119.19	$110.23 - $128.77
Q1 2023	24,509	$2,943	$119.11	$99.80 - $129.38
Q4 2022	20,074	$2,510	$126.11	$112.42 - $146.85
Q3 2022	19,401	$2,818	$153.83	$136.62 - $168.18
Q2 2022	18,266	$3,157	$169.97	$157.18 - $181.94
Q1 2022	13,200	$2,400	$153.15	$134.57 - $173.36
Q4 2021	11,600	$1,808	$147.66	$135.54 - $156.50
Q3 2021	16,500	$2,603	$149.64	$138.76 - $160.06
Q2 2021	12,200	$1,905	$144.23	$128.97 - $151.67
Q1 2021	13,100	$1,857	$123.86	$112.06 - $133.62
Q4 2020	18,800	$2,561	$118.30	$108.21 - $127.46
Q3 2020	15,800	$1,917	$104.47	$87.81 - $116.65
Q2 2020	15,700	$1,622	$93.65	$75.69 - $106.97
Q1 2020	28,100	$2,925	$110.94	$68.81 - $128.09
Q4 2019	41,400	$5,427	$115.28	$108.39 - $120.59
Q3 2019	27,300	$3,435	$105.79	$94.95 - $114.21
Q2 2018	31,532	$3,263	$81.44	$73.32 - $92.09
Q1 2018	12,032	$1,100	$78.65	$72.85 - $87.10
Q4 2017	34,400	$3,469	$84.54	$79.28 - $87.98
Q3 2017	18,600	$1,777	$84.98	$73.39 - $90.82
Q2 2017	28,700	$2,976	$84.27	$77.98 - $89.86
Q1 2017	37,200	$3,559	$81.43	$75.21 - $85.55
Q2 2016	15,000	$1,295	$69.47	$63.17 - $73.61
Q4 2015	15,400	$1,240	$67.32	$62.56 - $71.44
Q3 2015	28,400	$2,243	$60.66	$55.01 - $64.96
Q2 2015	31,600	$2,117	$52.17	$48.23 - $56.29
Q1 2015	65,200	$4,004	$51.02	$48.31 - $55.33
Q4 2014	34,500	$2,361	$53.38	$48.17 - $56.23
Q3 2014	66,300	$4,263	$52.27	$50.25 - $53.87
Q2 2014	62,200	$4,077	$53.17	$49.67 - $55.59
Q1 2014	124,000	$8,055	$51.93	$46.81 - $55.01
Q4 2013	96,500	$6,405	$48.28	$42.37 - $52.79
Q3 2013	139,100	$7,525	$42.50	$39.38 - $44.46
Q2 2013	175,200	$8,919	$37.94	$34.92 - $40.73