ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 56,517 Value ($000) $13,435 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 56,511 Value ($000) $12,240 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 52,837 Value ($000) $10,435 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 93,244 Value ($000) $19,558 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 76,699 Value ($000) $16,249 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 77,380 Value ($000) $15,388 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 60,409 Value ($000) $10,043 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 60,372 Value ($000) $11,364 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 53,751 Value ($000) $9,137 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 47,824 Value ($000) $6,867 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 44,888 Value ($000) $5,643 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 44,237 Value ($000) $5,312 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 35,357 Value ($000) $4,502 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 35,506 Value ($000) $5,158 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 30,024 Value ($000) $5,190 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 29,050 Value ($000) $5,282 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 27,714 Value ($000) $4,331 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 22,825 Value ($000) $3,601 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 20,946 Value ($000) $3,271 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 16,888 Value ($000) $2,394 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 15,780 Value ($000) $2,150 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 14,099 Value ($000) $1,710 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 12,889 Value ($000) $1,331 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 11,520 Value ($000) $1,199 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 11,590 Value ($000) $1,541 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 9,345 Value ($000) $1,176 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 9,191 Value ($000) $978 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 6,439 Value ($000) $611 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 6,613 Value ($000) $586 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 7,426 Value ($000) $802 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 7,077 Value ($000) $732 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 8,029 Value ($000) $734 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 8,029 Value ($000) $799 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 8,103 Value ($000) $774 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 9,096 Value ($000) $943 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 10,165 Value ($000) $972 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 9,389 Value ($000) $884 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 9,555 Value ($000) $881 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 9,581 Value ($000) $827 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 9,602 Value ($000) $741 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 8,851 Value ($000) $713 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 17,081 Value ($000) $1,350 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 8,730 Value ($000) $585 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 9,439 Value ($000) $580 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 10,102 Value ($000) $685 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 11,293 Value ($000) $726 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 12,375 Value ($000) $811 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 13,035 Value ($000) $847 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 13,945 Value ($000) $916 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 15,702 Value ($000) $849 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 17,300 Value ($000) $881 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,517	$13,435	$222.81	$205.24 - $243.76
Q3 2025	56,511	$12,240	$201.63	$182.00 - $218.87
Q2 2025	52,837	$10,435	$194.44	$172.97 - $209.65
Q1 2025	93,244	$19,558	$206.01	$194.30 - $218.04
Q4 2024	76,699	$16,249	$204.34	$182.77 - $226.25
Q3 2024	77,380	$15,388	$178.39	$156.56 - $197.79
Q2 2024	60,409	$10,043	$169.08	$160.32 - $184.01
Q1 2024	60,372	$11,364	$169.36	$157.62 - $184.50
Q4 2023	53,751	$9,137	$153.72	$136.91 - $167.68
Q3 2023	47,824	$6,867	$131.86	$117.58 - $143.39
Q2 2023	44,888	$5,643	$119.19	$110.23 - $128.77
Q1 2023	44,237	$5,312	$119.11	$99.80 - $129.38
Q4 2022	35,357	$4,502	$126.11	$112.42 - $146.85
Q3 2022	35,506	$5,158	$153.83	$136.62 - $168.18
Q2 2022	30,024	$5,190	$169.97	$157.18 - $181.94
Q1 2022	29,050	$5,282	$153.15	$134.57 - $173.36
Q4 2021	27,714	$4,331	$147.66	$135.54 - $156.50
Q3 2021	22,825	$3,601	$149.64	$138.76 - $160.06
Q2 2021	20,946	$3,271	$144.23	$128.97 - $151.67
Q1 2021	16,888	$2,394	$123.86	$112.06 - $133.62
Q4 2020	15,780	$2,150	$118.30	$108.21 - $127.46
Q3 2020	14,099	$1,710	$104.47	$87.81 - $116.65
Q2 2020	12,889	$1,331	$93.65	$75.69 - $106.97
Q1 2020	11,520	$1,199	$110.94	$68.81 - $128.09
Q4 2019	11,590	$1,541	$115.28	$108.39 - $120.59
Q3 2019	9,345	$1,176	$105.79	$94.95 - $114.21
Q2 2019	9,191	$978	$87.61	$81.21 - $96.43
Q1 2019	6,439	$611	$85.31	$77.61 - $92.79
Q4 2018	6,613	$586	$85.64	$72.34 - $95.12
Q3 2018	7,426	$802	$92.18	$87.48 - $96.81
Q2 2018	7,077	$732	$81.44	$73.32 - $92.09
Q1 2018	8,029	$734	$78.65	$72.85 - $87.10
Q4 2017	8,029	$799	$84.54	$79.28 - $87.98
Q3 2017	8,103	$774	$84.98	$73.39 - $90.82
Q2 2017	9,096	$943	$84.27	$77.98 - $89.86
Q1 2017	10,165	$972	$81.43	$75.21 - $85.55
Q4 2016	9,389	$884	$73.13	$65.52 - $79.28
Q3 2016	9,555	$881	$72.72	$68.58 - $77.31
Q2 2016	9,581	$827	$69.47	$63.17 - $73.61
Q1 2016	9,602	$741	$62.37	$52.73 - $66.76
Q4 2015	8,851	$713	$67.32	$62.56 - $71.44
Q3 2015	17,081	$1,350	$60.66	$55.01 - $64.96
Q2 2015	8,730	$585	$52.17	$48.23 - $56.29
Q1 2015	9,439	$580	$51.02	$48.31 - $55.33
Q4 2014	10,102	$685	$53.38	$48.17 - $56.23
Q3 2014	11,293	$726	$52.27	$50.25 - $53.87
Q2 2014	12,375	$811	$53.17	$49.67 - $55.59
Q1 2014	13,035	$847	$51.93	$46.81 - $55.01
Q4 2013	13,945	$916	$48.28	$42.37 - $52.79
Q3 2013	15,702	$849	$42.50	$39.38 - $44.46
Q2 2013	17,300	$881	$37.94	$34.92 - $40.73