ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 4,083 Value ($000) $884 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 16,610 Value ($000) $3,280 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 4,121 Value ($000) $864 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 8,376 Value ($000) $1,786 Avg Close $204.34 Range $182.77 - $226.25

Q2 2024

Shares 2,868 Value ($000) $477 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 73,807 Value ($000) $13,893 Avg Close $169.36 Range $157.62 - $184.50

Q3 2023

Shares 2,497 Value ($000) $359 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 1,756 Value ($000) $221 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 29,592 Value ($000) $3,553 Avg Close $119.11 Range $99.80 - $129.38

Q2 2022

Shares 3,745 Value ($000) $647 Avg Close $169.97 Range $157.18 - $181.94

Q4 2021

Shares 6,381 Value ($000) $995 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 4,216 Value ($000) $665 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 6,677 Value ($000) $1,043 Avg Close $144.23 Range $128.97 - $151.67

Q3 2019

Shares 4,885 Value ($000) $615 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 4,020 Value ($000) $428 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 5,020 Value ($000) $476 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 6,311 Value ($000) $564 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 3,411 Value ($000) $368 Avg Close $92.18 Range $87.48 - $96.81

Q1 2018

Shares 3,346 Value ($000) $306 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 2,922 Value ($000) $295 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 13,094 Value ($000) $1,251 Avg Close $84.98 Range $73.39 - $90.82

Q1 2017

Shares 5,585 Value ($000) $534 Avg Close $81.43 Range $75.21 - $85.55

Q2 2016

Shares 7,278 Value ($000) $628 Avg Close $69.47 Range $63.17 - $73.61

Q2 2014

Shares 6,249 Value ($000) $410 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 3,311 Value ($000) $215 Avg Close $51.93 Range $46.81 - $55.01

Q2 2013

Shares 4,267 Value ($000) $217 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,083	$884	$201.63	$182.00 - $218.87
Q2 2025	16,610	$3,280	$194.44	$172.97 - $209.65
Q1 2025	4,121	$864	$206.01	$194.30 - $218.04
Q4 2024	8,376	$1,786	$204.34	$182.77 - $226.25
Q2 2024	2,868	$477	$169.08	$160.32 - $184.01
Q1 2024	73,807	$13,893	$169.36	$157.62 - $184.50
Q3 2023	2,497	$359	$131.86	$117.58 - $143.39
Q2 2023	1,756	$221	$119.19	$110.23 - $128.77
Q1 2023	29,592	$3,553	$119.11	$99.80 - $129.38
Q2 2022	3,745	$647	$169.97	$157.18 - $181.94
Q4 2021	6,381	$995	$147.66	$135.54 - $156.50
Q3 2021	4,216	$665	$149.64	$138.76 - $160.06
Q2 2021	6,677	$1,043	$144.23	$128.97 - $151.67
Q3 2019	4,885	$615	$105.79	$94.95 - $114.21
Q2 2019	4,020	$428	$87.61	$81.21 - $96.43
Q1 2019	5,020	$476	$85.31	$77.61 - $92.79
Q4 2018	6,311	$564	$85.64	$72.34 - $95.12
Q3 2018	3,411	$368	$92.18	$87.48 - $96.81
Q1 2018	3,346	$306	$78.65	$72.85 - $87.10
Q4 2017	2,922	$295	$84.54	$79.28 - $87.98
Q3 2017	13,094	$1,251	$84.98	$73.39 - $90.82
Q1 2017	5,585	$534	$81.43	$75.21 - $85.55
Q2 2016	7,278	$628	$69.47	$63.17 - $73.61
Q2 2014	6,249	$410	$53.17	$49.67 - $55.59
Q1 2014	3,311	$215	$51.93	$46.81 - $55.01
Q2 2013	4,267	$217	$37.94	$34.92 - $40.73