ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 25,391 Value ($000) $6,115 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 25,751 Value ($000) $5,578 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 26,781 Value ($000) $5,289 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 26,897 Value ($000) $5,642 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 26,914 Value ($000) $5,739 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 27,770 Value ($000) $5,522 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 28,379 Value ($000) $4,718 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 28,758 Value ($000) $5,413 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 29,377 Value ($000) $4,950 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 29,804 Value ($000) $4,279 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 30,578 Value ($000) $3,844 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 30,701 Value ($000) $3,686 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 30,386 Value ($000) $3,800 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 32,490 Value ($000) $4,720 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 32,662 Value ($000) $5,646 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 34,600 Value ($000) $6,291 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 34,171 Value ($000) $5,326 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 36,110 Value ($000) $5,696 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 38,594 Value ($000) $6,028 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 38,862 Value ($000) $5,509 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 42,699 Value ($000) $5,817 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 43,014 Value ($000) $5,218 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 47,176 Value ($000) $4,873 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 50,719 Value ($000) $5,279 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 51,085 Value ($000) $6,696 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 50,228 Value ($000) $6,320 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 50,500 Value ($000) $5,372 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 50,724 Value ($000) $4,818 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 43,312 Value ($000) $3,873 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 43,760 Value ($000) $4,724 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 44,761 Value ($000) $4,632 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 44,780 Value ($000) $4,094 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 46,901 Value ($000) $4,729 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 47,286 Value ($000) $4,517 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 47,486 Value ($000) $4,924 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 48,248 Value ($000) $4,616 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 47,927 Value ($000) $4,451 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 50,692 Value ($000) $4,676 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 53,362 Value ($000) $4,606 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 55,116 Value ($000) $4,252 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 53,651 Value ($000) $4,321 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 54,094 Value ($000) $4,274 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 54,144 Value ($000) $3,628 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 54,483 Value ($000) $3,345 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 53,857 Value ($000) $3,685 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 55,251 Value ($000) $3,552 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 51,963 Value ($000) $3,406 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 51,704 Value ($000) $3,359 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 53,510 Value ($000) $3,551 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 52,995 Value ($000) $2,867 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 52,870 Value ($000) $2,692 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,391	$6,115	$222.81	$205.24 - $243.76
Q3 2025	25,751	$5,578	$201.63	$182.00 - $218.87
Q2 2025	26,781	$5,289	$194.44	$172.97 - $209.65
Q1 2025	26,897	$5,642	$206.01	$194.30 - $218.04
Q4 2024	26,914	$5,739	$204.34	$182.77 - $226.25
Q3 2024	27,770	$5,522	$178.39	$156.56 - $197.79
Q2 2024	28,379	$4,718	$169.08	$160.32 - $184.01
Q1 2024	28,758	$5,413	$169.36	$157.62 - $184.50
Q4 2023	29,377	$4,950	$153.72	$136.91 - $167.68
Q3 2023	29,804	$4,279	$131.86	$117.58 - $143.39
Q2 2023	30,578	$3,844	$119.19	$110.23 - $128.77
Q1 2023	30,701	$3,686	$119.11	$99.80 - $129.38
Q4 2022	30,386	$3,800	$126.11	$112.42 - $146.85
Q3 2022	32,490	$4,720	$153.83	$136.62 - $168.18
Q2 2022	32,662	$5,646	$169.97	$157.18 - $181.94
Q1 2022	34,600	$6,291	$153.15	$134.57 - $173.36
Q4 2021	34,171	$5,326	$147.66	$135.54 - $156.50
Q3 2021	36,110	$5,696	$149.64	$138.76 - $160.06
Q2 2021	38,594	$6,028	$144.23	$128.97 - $151.67
Q1 2021	38,862	$5,509	$123.86	$112.06 - $133.62
Q4 2020	42,699	$5,817	$118.30	$108.21 - $127.46
Q3 2020	43,014	$5,218	$104.47	$87.81 - $116.65
Q2 2020	47,176	$4,873	$93.65	$75.69 - $106.97
Q1 2020	50,719	$5,279	$110.94	$68.81 - $128.09
Q4 2019	51,085	$6,696	$115.28	$108.39 - $120.59
Q3 2019	50,228	$6,320	$105.79	$94.95 - $114.21
Q2 2019	50,500	$5,372	$87.61	$81.21 - $96.43
Q1 2019	50,724	$4,818	$85.31	$77.61 - $92.79
Q4 2018	43,312	$3,873	$85.64	$72.34 - $95.12
Q3 2018	43,760	$4,724	$92.18	$87.48 - $96.81
Q2 2018	44,761	$4,632	$81.44	$73.32 - $92.09
Q1 2018	44,780	$4,094	$78.65	$72.85 - $87.10
Q4 2017	46,901	$4,729	$84.54	$79.28 - $87.98
Q3 2017	47,286	$4,517	$84.98	$73.39 - $90.82
Q2 2017	47,486	$4,924	$84.27	$77.98 - $89.86
Q1 2017	48,248	$4,616	$81.43	$75.21 - $85.55
Q4 2016	47,927	$4,451	$73.13	$65.52 - $79.28
Q3 2016	50,692	$4,676	$72.72	$68.58 - $77.31
Q2 2016	53,362	$4,606	$69.47	$63.17 - $73.61
Q1 2016	55,116	$4,252	$62.37	$52.73 - $66.76
Q4 2015	53,651	$4,321	$67.32	$62.56 - $71.44
Q3 2015	54,094	$4,274	$60.66	$55.01 - $64.96
Q2 2015	54,144	$3,628	$52.17	$48.23 - $56.29
Q1 2015	54,483	$3,345	$51.02	$48.31 - $55.33
Q4 2014	53,857	$3,685	$53.38	$48.17 - $56.23
Q3 2014	55,251	$3,552	$52.27	$50.25 - $53.87
Q2 2014	51,963	$3,406	$53.17	$49.67 - $55.59
Q1 2014	51,704	$3,359	$51.93	$46.81 - $55.01
Q4 2013	53,510	$3,551	$48.28	$42.37 - $52.79
Q3 2013	52,995	$2,867	$42.50	$39.38 - $44.46
Q2 2013	52,870	$2,692	$37.94	$34.92 - $40.73