ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 23,257 Value ($000) $5,601 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 107,493 Value ($000) $23,283 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 114,211 Value ($000) $22,555 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 143,728 Value ($000) $30,147 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 143,653 Value ($000) $30,630 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 150,868 Value ($000) $30,002 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 149,175 Value ($000) $24,800 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 158,700 Value ($000) $29,874 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 158,576 Value ($000) $26,719 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 208,310 Value ($000) $29,909 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 202,756 Value ($000) $25,490 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 207,202 Value ($000) $24,879 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 567,599 Value ($000) $71,232 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 806,078 Value ($000) $117,782 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 950,383 Value ($000) $163,438 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 569,093 Value ($000) $103,479 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 629,859 Value ($000) $97,824 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 664,690 Value ($000) $104,505 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 640,485 Value ($000) $99,881 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 676,368 Value ($000) $95,794 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 1,212,331 Value ($000) $165,106 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 1,683,617 Value ($000) $204,222 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 1,544,702 Value ($000) $159,553 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 1,320,533 Value ($000) $137,454 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 680,256 Value ($000) $89,168 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 779,918 Value ($000) $98,129 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 826,200 Value ($000) $87,891 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 843,392 Value ($000) $80,046 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 594,067 Value ($000) $53,133 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 731,623 Value ($000) $78,979 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 736,707 Value ($000) $76,242 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 973,992 Value ($000) $89,032 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 1,028,816 Value ($000) $103,745 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 927,314 Value ($000) $88,577 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 1,096,081 Value ($000) $113,653 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 1,445,903 Value ($000) $138,330 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 2,291,622 Value ($000) $212,800 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 2,631,605 Value ($000) $242,766 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 2,745,895 Value ($000) $236,998 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 3,044,251 Value ($000) $234,864 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 3,427,055 Value ($000) $276,015 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 3,664,383 Value ($000) $289,523 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 2,971,323 Value ($000) $199,079 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 1,693,102 Value ($000) $103,973 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 1,762,623 Value ($000) $120,616 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 1,802,868 Value ($000) $115,924 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 1,812,191 Value ($000) $118,789 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 1,984,637 Value ($000) $128,921 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 1,969,897 Value ($000) $130,742 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 1,946,680 Value ($000) $105,316 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 1,875,988 Value ($000) $95,507 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,257	$5,601	$222.81	$205.24 - $243.76
Q3 2025	107,493	$23,283	$201.63	$182.00 - $218.87
Q2 2025	114,211	$22,555	$194.44	$172.97 - $209.65
Q1 2025	143,728	$30,147	$206.01	$194.30 - $218.04
Q4 2024	143,653	$30,630	$204.34	$182.77 - $226.25
Q3 2024	150,868	$30,002	$178.39	$156.56 - $197.79
Q2 2024	149,175	$24,800	$169.08	$160.32 - $184.01
Q1 2024	158,700	$29,874	$169.36	$157.62 - $184.50
Q4 2023	158,576	$26,719	$153.72	$136.91 - $167.68
Q3 2023	208,310	$29,909	$131.86	$117.58 - $143.39
Q2 2023	202,756	$25,490	$119.19	$110.23 - $128.77
Q1 2023	207,202	$24,879	$119.11	$99.80 - $129.38
Q4 2022	567,599	$71,232	$126.11	$112.42 - $146.85
Q3 2022	806,078	$117,782	$153.83	$136.62 - $168.18
Q2 2022	950,383	$163,438	$169.97	$157.18 - $181.94
Q1 2022	569,093	$103,479	$153.15	$134.57 - $173.36
Q4 2021	629,859	$97,824	$147.66	$135.54 - $156.50
Q3 2021	664,690	$104,505	$149.64	$138.76 - $160.06
Q2 2021	640,485	$99,881	$144.23	$128.97 - $151.67
Q1 2021	676,368	$95,794	$123.86	$112.06 - $133.62
Q4 2020	1,212,331	$165,106	$118.30	$108.21 - $127.46
Q3 2020	1,683,617	$204,222	$104.47	$87.81 - $116.65
Q2 2020	1,544,702	$159,553	$93.65	$75.69 - $106.97
Q1 2020	1,320,533	$137,454	$110.94	$68.81 - $128.09
Q4 2019	680,256	$89,168	$115.28	$108.39 - $120.59
Q3 2019	779,918	$98,129	$105.79	$94.95 - $114.21
Q2 2019	826,200	$87,891	$87.61	$81.21 - $96.43
Q1 2019	843,392	$80,046	$85.31	$77.61 - $92.79
Q4 2018	594,067	$53,133	$85.64	$72.34 - $95.12
Q3 2018	731,623	$78,979	$92.18	$87.48 - $96.81
Q2 2018	736,707	$76,242	$81.44	$73.32 - $92.09
Q1 2018	973,992	$89,032	$78.65	$72.85 - $87.10
Q4 2017	1,028,816	$103,745	$84.54	$79.28 - $87.98
Q3 2017	927,314	$88,577	$84.98	$73.39 - $90.82
Q2 2017	1,096,081	$113,653	$84.27	$77.98 - $89.86
Q1 2017	1,445,903	$138,330	$81.43	$75.21 - $85.55
Q4 2016	2,291,622	$212,800	$73.13	$65.52 - $79.28
Q3 2016	2,631,605	$242,766	$72.72	$68.58 - $77.31
Q2 2016	2,745,895	$236,998	$69.47	$63.17 - $73.61
Q1 2016	3,044,251	$234,864	$62.37	$52.73 - $66.76
Q4 2015	3,427,055	$276,015	$67.32	$62.56 - $71.44
Q3 2015	3,664,383	$289,523	$60.66	$55.01 - $64.96
Q2 2015	2,971,323	$199,079	$52.17	$48.23 - $56.29
Q1 2015	1,693,102	$103,973	$51.02	$48.31 - $55.33
Q4 2014	1,762,623	$120,616	$53.38	$48.17 - $56.23
Q3 2014	1,802,868	$115,924	$52.27	$50.25 - $53.87
Q2 2014	1,812,191	$118,789	$53.17	$49.67 - $55.59
Q1 2014	1,984,637	$128,921	$51.93	$46.81 - $55.01
Q4 2013	1,969,897	$130,742	$48.28	$42.37 - $52.79
Q3 2013	1,946,680	$105,316	$42.50	$39.38 - $44.46
Q2 2013	1,875,988	$95,507	$37.94	$34.92 - $40.73