ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 7,353 Value ($000) $1 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 7,353 Value ($000) $2 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 7,353 Value ($000) $1 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 6,698 Value ($000) $1 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 7,353 Value ($000) $2 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 7,353 Value ($000) $1 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 9,140 Value ($000) $2 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 6,698 Value ($000) $1 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 5,950 Value ($000) $1 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 6,036 Value ($000) $1 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 8,302 Value ($000) $1 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 16,987 Value ($000) $2 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 23,153 Value ($000) $3 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 12,889 Value ($000) $1,880 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 9,510 Value ($000) $1,600 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 8,643 Value ($000) $1,602 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 6,178 Value ($000) $953 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 4,633 Value ($000) $736 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 4,439 Value ($000) $684 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 5,134 Value ($000) $742 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 4,707 Value ($000) $626 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 4,515 Value ($000) $540 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 6,553 Value ($000) $655 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 8,238 Value ($000) $877 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 6,947 Value ($000) $895 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 9,490 Value ($000) $1,213 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 6,870 Value ($000) $744 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 3,711 Value ($000) $406 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 4,079 Value ($000) $377 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 3,711 Value ($000) $406 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 5,805 Value ($000) $626 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 7,509 Value ($000) $711 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 6,920 Value ($000) $737 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 6,920 Value ($000) $737 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 7,011 Value ($000) $752 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 6,383 Value ($000) $627 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 4,082 Value ($000) $379 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 2,290 Value ($000) $211 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 2,290 Value ($000) $196 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 60,590 Value ($000) $4,731 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 35,680 Value ($000) $2,923 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 35,365 Value ($000) $2,768 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 76,229 Value ($000) $5,125 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 76,629 Value ($000) $4,711 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 87,813 Value ($000) $6,065 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 88,038 Value ($000) $5,684 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 82,769 Value ($000) $5,434 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 82,992 Value ($000) $5,319 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 29,231 Value ($000) $1,932 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 29,631 Value ($000) $1,594 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 34,134 Value ($000) $1,735 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,353	$1	$222.81	$205.24 - $243.76
Q3 2025	7,353	$2	$201.63	$182.00 - $218.87
Q2 2025	7,353	$1	$194.44	$172.97 - $209.65
Q1 2025	6,698	$1	$206.01	$194.30 - $218.04
Q4 2024	7,353	$2	$204.34	$182.77 - $226.25
Q3 2024	7,353	$1	$178.39	$156.56 - $197.79
Q2 2024	9,140	$2	$169.08	$160.32 - $184.01
Q1 2024	6,698	$1	$169.36	$157.62 - $184.50
Q4 2023	5,950	$1	$153.72	$136.91 - $167.68
Q3 2023	6,036	$1	$131.86	$117.58 - $143.39
Q2 2023	8,302	$1	$119.19	$110.23 - $128.77
Q1 2023	16,987	$2	$119.11	$99.80 - $129.38
Q4 2022	23,153	$3	$126.11	$112.42 - $146.85
Q3 2022	12,889	$1,880	$153.83	$136.62 - $168.18
Q2 2022	9,510	$1,600	$169.97	$157.18 - $181.94
Q1 2022	8,643	$1,602	$153.15	$134.57 - $173.36
Q4 2021	6,178	$953	$147.66	$135.54 - $156.50
Q3 2021	4,633	$736	$149.64	$138.76 - $160.06
Q2 2021	4,439	$684	$144.23	$128.97 - $151.67
Q1 2021	5,134	$742	$123.86	$112.06 - $133.62
Q4 2020	4,707	$626	$118.30	$108.21 - $127.46
Q3 2020	4,515	$540	$104.47	$87.81 - $116.65
Q2 2020	6,553	$655	$93.65	$75.69 - $106.97
Q1 2020	8,238	$877	$110.94	$68.81 - $128.09
Q4 2019	6,947	$895	$115.28	$108.39 - $120.59
Q3 2019	9,490	$1,213	$105.79	$94.95 - $114.21
Q2 2019	6,870	$744	$87.61	$81.21 - $96.43
Q1 2019	3,711	$406	$85.31	$77.61 - $92.79
Q4 2018	4,079	$377	$85.64	$72.34 - $95.12
Q3 2018	3,711	$406	$92.18	$87.48 - $96.81
Q2 2018	5,805	$626	$81.44	$73.32 - $92.09
Q1 2018	7,509	$711	$78.65	$72.85 - $87.10
Q4 2017	6,920	$737	$84.54	$79.28 - $87.98
Q3 2017	6,920	$737	$84.98	$73.39 - $90.82
Q2 2017	7,011	$752	$84.27	$77.98 - $89.86
Q1 2017	6,383	$627	$81.43	$75.21 - $85.55
Q4 2016	4,082	$379	$73.13	$65.52 - $79.28
Q3 2016	2,290	$211	$72.72	$68.58 - $77.31
Q2 2016	2,290	$196	$69.47	$63.17 - $73.61
Q1 2016	60,590	$4,731	$62.37	$52.73 - $66.76
Q4 2015	35,680	$2,923	$67.32	$62.56 - $71.44
Q3 2015	35,365	$2,768	$60.66	$55.01 - $64.96
Q2 2015	76,229	$5,125	$52.17	$48.23 - $56.29
Q1 2015	76,629	$4,711	$51.02	$48.31 - $55.33
Q4 2014	87,813	$6,065	$53.38	$48.17 - $56.23
Q3 2014	88,038	$5,684	$52.27	$50.25 - $53.87
Q2 2014	82,769	$5,434	$53.17	$49.67 - $55.59
Q1 2014	82,992	$5,319	$51.93	$46.81 - $55.01
Q4 2013	29,231	$1,932	$48.28	$42.37 - $52.79
Q3 2013	29,631	$1,594	$42.50	$39.38 - $44.46
Q2 2013	34,134	$1,735	$37.94	$34.92 - $40.73