ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 11,997 Value ($000) $2,889 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 4,014 Value ($000) $869 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 3,791 Value ($000) $749 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 116,331 Value ($000) $24,400 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 115,217 Value ($000) $24,567 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 131,001 Value ($000) $26,051 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 137,137 Value ($000) $22,799 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 137,830 Value ($000) $25,945 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 149,185 Value ($000) $25,136 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 147,450 Value ($000) $21,171 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 167,242 Value ($000) $21,026 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 187,809 Value ($000) $22,550 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 237,196 Value ($000) $29,664 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 255,649 Value ($000) $37,138 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 338,189 Value ($000) $58,456 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 221,576 Value ($000) $40,289 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 352,049 Value ($000) $54,870 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 328,168 Value ($000) $51,769 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 366,150 Value ($000) $57,185 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 409,546 Value ($000) $58,061 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 399,111 Value ($000) $54,367 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 426,483 Value ($000) $51,737 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 408,434 Value ($000) $42,187 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 350,650 Value ($000) $36,499 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 223,843 Value ($000) $29,341 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 216,586 Value ($000) $27,251 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 215,848 Value ($000) $22,962 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 217,264 Value ($000) $20,621 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 210,631 Value ($000) $18,569 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 187,229 Value ($000) $20,211 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 187,698 Value ($000) $19,425 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 176,602 Value ($000) $16,143 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 175,285 Value ($000) $17,676 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 190,861 Value ($000) $18,231 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 198,727 Value ($000) $20,606 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 204,878 Value ($000) $19,601 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 204,998 Value ($000) $19,036 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 216,030 Value ($000) $19,929 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 208,611 Value ($000) $18,005 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 216,331 Value ($000) $16,690 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 204,415 Value ($000) $16,633 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 197,302 Value ($000) $15,589 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 182,283 Value ($000) $12,213 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 218,532 Value ($000) $13,420 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 211,824 Value ($000) $14,726 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 227,765 Value ($000) $14,645 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 195,255 Value ($000) $12,799 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 191,332 Value ($000) $12,429 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 198,084 Value ($000) $13,119 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 210,873 Value ($000) $11,408 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 211,614 Value ($000) $10,773 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,997	$2,889	$222.81	$205.24 - $243.76
Q3 2025	4,014	$869	$201.63	$182.00 - $218.87
Q2 2025	3,791	$749	$194.44	$172.97 - $209.65
Q1 2025	116,331	$24,400	$206.01	$194.30 - $218.04
Q4 2024	115,217	$24,567	$204.34	$182.77 - $226.25
Q3 2024	131,001	$26,051	$178.39	$156.56 - $197.79
Q2 2024	137,137	$22,799	$169.08	$160.32 - $184.01
Q1 2024	137,830	$25,945	$169.36	$157.62 - $184.50
Q4 2023	149,185	$25,136	$153.72	$136.91 - $167.68
Q3 2023	147,450	$21,171	$131.86	$117.58 - $143.39
Q2 2023	167,242	$21,026	$119.19	$110.23 - $128.77
Q1 2023	187,809	$22,550	$119.11	$99.80 - $129.38
Q4 2022	237,196	$29,664	$126.11	$112.42 - $146.85
Q3 2022	255,649	$37,138	$153.83	$136.62 - $168.18
Q2 2022	338,189	$58,456	$169.97	$157.18 - $181.94
Q1 2022	221,576	$40,289	$153.15	$134.57 - $173.36
Q4 2021	352,049	$54,870	$147.66	$135.54 - $156.50
Q3 2021	328,168	$51,769	$149.64	$138.76 - $160.06
Q2 2021	366,150	$57,185	$144.23	$128.97 - $151.67
Q1 2021	409,546	$58,061	$123.86	$112.06 - $133.62
Q4 2020	399,111	$54,367	$118.30	$108.21 - $127.46
Q3 2020	426,483	$51,737	$104.47	$87.81 - $116.65
Q2 2020	408,434	$42,187	$93.65	$75.69 - $106.97
Q1 2020	350,650	$36,499	$110.94	$68.81 - $128.09
Q4 2019	223,843	$29,341	$115.28	$108.39 - $120.59
Q3 2019	216,586	$27,251	$105.79	$94.95 - $114.21
Q2 2019	215,848	$22,962	$87.61	$81.21 - $96.43
Q1 2019	217,264	$20,621	$85.31	$77.61 - $92.79
Q4 2018	210,631	$18,569	$85.64	$72.34 - $95.12
Q3 2018	187,229	$20,211	$92.18	$87.48 - $96.81
Q2 2018	187,698	$19,425	$81.44	$73.32 - $92.09
Q1 2018	176,602	$16,143	$78.65	$72.85 - $87.10
Q4 2017	175,285	$17,676	$84.54	$79.28 - $87.98
Q3 2017	190,861	$18,231	$84.98	$73.39 - $90.82
Q2 2017	198,727	$20,606	$84.27	$77.98 - $89.86
Q1 2017	204,878	$19,601	$81.43	$75.21 - $85.55
Q4 2016	204,998	$19,036	$73.13	$65.52 - $79.28
Q3 2016	216,030	$19,929	$72.72	$68.58 - $77.31
Q2 2016	208,611	$18,005	$69.47	$63.17 - $73.61
Q1 2016	216,331	$16,690	$62.37	$52.73 - $66.76
Q4 2015	204,415	$16,633	$67.32	$62.56 - $71.44
Q3 2015	197,302	$15,589	$60.66	$55.01 - $64.96
Q2 2015	182,283	$12,213	$52.17	$48.23 - $56.29
Q1 2015	218,532	$13,420	$51.02	$48.31 - $55.33
Q4 2014	211,824	$14,726	$53.38	$48.17 - $56.23
Q3 2014	227,765	$14,645	$52.27	$50.25 - $53.87
Q2 2014	195,255	$12,799	$53.17	$49.67 - $55.59
Q1 2014	191,332	$12,429	$51.93	$46.81 - $55.01
Q4 2013	198,084	$13,119	$48.28	$42.37 - $52.79
Q3 2013	210,873	$11,408	$42.50	$39.38 - $44.46
Q2 2013	211,614	$10,773	$37.94	$34.92 - $40.73