ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2023

Shares 1,518 Value ($000) $218 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 2,971 Value ($000) $374 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 2,170 Value ($000) $261 Avg Close $119.11 Range $99.80 - $129.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,518	$218	$131.86	$117.58 - $143.39
Q2 2023	2,971	$374	$119.19	$110.23 - $128.77
Q1 2023	2,170	$261	$119.11	$99.80 - $129.38