ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 11,507 Value ($000) $2,771 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 21,601 Value ($000) $4,679 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 29,927 Value ($000) $5,910 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 13,477 Value ($000) $2,827 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 130,771 Value ($000) $27,883 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 17,085 Value ($000) $3,398 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 15,271 Value ($000) $2,539 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 22,493 Value ($000) $4,234 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 19,617 Value ($000) $3,305 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 44,707 Value ($000) $6,419 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 23,593 Value ($000) $2,966 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 28,847 Value ($000) $3,464 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 19,910 Value ($000) $2,490 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 6,786 Value ($000) $986 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 32,934 Value ($000) $5,693 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 23,626 Value ($000) $4,296 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 23,345 Value ($000) $3,639 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 18,335 Value ($000) $2,892 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 17,325 Value ($000) $2,706 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 12,467 Value ($000) $1,767 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 10,989 Value ($000) $1,497 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 6,043 Value ($000) $733 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 5,770 Value ($000) $596 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 2,336 Value ($000) $243 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 19,788 Value ($000) $2,594 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 1,918 Value ($000) $241 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 3,097 Value ($000) $329 Avg Close $87.61 Range $81.21 - $96.43

Q3 2018

Shares 37,901 Value ($000) $4,091 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 172,033 Value ($000) $17,804 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 5,458 Value ($000) $499 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 28,575 Value ($000) $2,882 Avg Close $84.54 Range $79.28 - $87.98

Q2 2017

Shares 16,556 Value ($000) $1,717 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 5,417 Value ($000) $518 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 14,100 Value ($000) $1,309 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 34,198 Value ($000) $3,155 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 47,498 Value ($000) $4,100 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 43,353 Value ($000) $3,345 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 60,678 Value ($000) $4,887 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 20,377 Value ($000) $1,610 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 19,591 Value ($000) $1,313 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 14,025 Value ($000) $861 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 34,725 Value ($000) $2,376 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 7,746 Value ($000) $498 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 67,942 Value ($000) $4,454 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 25,280 Value ($000) $1,642 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 43,232 Value ($000) $2,869 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 27,435 Value ($000) $1,485 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 19,040 Value ($000) $970 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,507	$2,771	$222.81	$205.24 - $243.76
Q3 2025	21,601	$4,679	$201.63	$182.00 - $218.87
Q2 2025	29,927	$5,910	$194.44	$172.97 - $209.65
Q1 2025	13,477	$2,827	$206.01	$194.30 - $218.04
Q4 2024	130,771	$27,883	$204.34	$182.77 - $226.25
Q3 2024	17,085	$3,398	$178.39	$156.56 - $197.79
Q2 2024	15,271	$2,539	$169.08	$160.32 - $184.01
Q1 2024	22,493	$4,234	$169.36	$157.62 - $184.50
Q4 2023	19,617	$3,305	$153.72	$136.91 - $167.68
Q3 2023	44,707	$6,419	$131.86	$117.58 - $143.39
Q2 2023	23,593	$2,966	$119.19	$110.23 - $128.77
Q1 2023	28,847	$3,464	$119.11	$99.80 - $129.38
Q4 2022	19,910	$2,490	$126.11	$112.42 - $146.85
Q3 2022	6,786	$986	$153.83	$136.62 - $168.18
Q2 2022	32,934	$5,693	$169.97	$157.18 - $181.94
Q1 2022	23,626	$4,296	$153.15	$134.57 - $173.36
Q4 2021	23,345	$3,639	$147.66	$135.54 - $156.50
Q3 2021	18,335	$2,892	$149.64	$138.76 - $160.06
Q2 2021	17,325	$2,706	$144.23	$128.97 - $151.67
Q1 2021	12,467	$1,767	$123.86	$112.06 - $133.62
Q4 2020	10,989	$1,497	$118.30	$108.21 - $127.46
Q3 2020	6,043	$733	$104.47	$87.81 - $116.65
Q2 2020	5,770	$596	$93.65	$75.69 - $106.97
Q1 2020	2,336	$243	$110.94	$68.81 - $128.09
Q4 2019	19,788	$2,594	$115.28	$108.39 - $120.59
Q3 2019	1,918	$241	$105.79	$94.95 - $114.21
Q2 2019	3,097	$329	$87.61	$81.21 - $96.43
Q3 2018	37,901	$4,091	$92.18	$87.48 - $96.81
Q2 2018	172,033	$17,804	$81.44	$73.32 - $92.09
Q1 2018	5,458	$499	$78.65	$72.85 - $87.10
Q4 2017	28,575	$2,882	$84.54	$79.28 - $87.98
Q2 2017	16,556	$1,717	$84.27	$77.98 - $89.86
Q1 2017	5,417	$518	$81.43	$75.21 - $85.55
Q4 2016	14,100	$1,309	$73.13	$65.52 - $79.28
Q3 2016	34,198	$3,155	$72.72	$68.58 - $77.31
Q2 2016	47,498	$4,100	$69.47	$63.17 - $73.61
Q1 2016	43,353	$3,345	$62.37	$52.73 - $66.76
Q4 2015	60,678	$4,887	$67.32	$62.56 - $71.44
Q3 2015	20,377	$1,610	$60.66	$55.01 - $64.96
Q2 2015	19,591	$1,313	$52.17	$48.23 - $56.29
Q1 2015	14,025	$861	$51.02	$48.31 - $55.33
Q4 2014	34,725	$2,376	$53.38	$48.17 - $56.23
Q3 2014	7,746	$498	$52.27	$50.25 - $53.87
Q2 2014	67,942	$4,454	$53.17	$49.67 - $55.59
Q1 2014	25,280	$1,642	$51.93	$46.81 - $55.01
Q4 2013	43,232	$2,869	$48.28	$42.37 - $52.79
Q3 2013	27,435	$1,485	$42.50	$39.38 - $44.46
Q2 2013	19,040	$970	$37.94	$34.92 - $40.73