ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,085 Value ($000) $261 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,247 Value ($000) $270 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 1,238 Value ($000) $244 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 1,243 Value ($000) $261 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,125 Value ($000) $240 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 1,260 Value ($000) $251 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 3,649 Value ($000) $607 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 3,506 Value ($000) $660 Avg Close $169.36 Range $157.62 - $184.50
Q2 2023
Shares 273 Value ($000) $34 Avg Close $119.19 Range $110.23 - $128.77
Q4 2022
Shares 3,713 Value ($000) $464 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 3,613 Value ($000) $525 Avg Close $153.83 Range $136.62 - $168.18
Q4 2021
Shares 3,749 Value ($000) $584 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 3,683 Value ($000) $581 Avg Close $149.64 Range $138.76 - $160.06