ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 11,260 Value ($000) $2,712 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 9,442 Value ($000) $2,045 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 8,973 Value ($000) $1,772 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 26,913 Value ($000) $5,645 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 12,312 Value ($000) $2,625 Avg Close $204.34 Range $182.77 - $226.25

Q3 2022

Shares 21,080 Value ($000) $3,062 Avg Close $153.83 Range $136.62 - $168.18

Q4 2018

Shares 2,600 Value ($000) $233 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 22,500 Value ($000) $2,429 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 22,500 Value ($000) $2,329 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 7,800 Value ($000) $713 Avg Close $78.65 Range $72.85 - $87.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,260	$2,712	$222.81	$205.24 - $243.76
Q3 2025	9,442	$2,045	$201.63	$182.00 - $218.87
Q2 2025	8,973	$1,772	$194.44	$172.97 - $209.65
Q1 2025	26,913	$5,645	$206.01	$194.30 - $218.04
Q4 2024	12,312	$2,625	$204.34	$182.77 - $226.25
Q3 2022	21,080	$3,062	$153.83	$136.62 - $168.18
Q4 2018	2,600	$233	$85.64	$72.34 - $95.12
Q3 2018	22,500	$2,429	$92.18	$87.48 - $96.81
Q2 2018	22,500	$2,329	$81.44	$73.32 - $92.09
Q1 2018	7,800	$713	$78.65	$72.85 - $87.10