ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024

Shares 23 Value ($000) $4 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 23 Value ($000) $0 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 23 Value ($000) $0 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 23 Value ($000) $0 Avg Close $131.86 Range $117.58 - $143.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23	$4	$169.08	$160.32 - $184.01
Q1 2024	23	$0	$169.36	$157.62 - $184.50
Q4 2023	23	$0	$153.72	$136.91 - $167.68
Q3 2023	23	$0	$131.86	$117.58 - $143.39