ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 16,297 Value ($000) $3,925 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 16,398 Value ($000) $3,552 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 14,944 Value ($000) $2,951 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 14,944 Value ($000) $3,135 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 17,240 Value ($000) $3,676 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 17,760 Value ($000) $3,532 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 18,502 Value ($000) $3,076 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 29,461 Value ($000) $5,546 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 29,461 Value ($000) $4,964 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 29,461 Value ($000) $4,230 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 29,461 Value ($000) $3,704 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 29,461 Value ($000) $3,537 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 31,226 Value ($000) $3,905 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 29,527 Value ($000) $4,289 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 28,180 Value ($000) $4,871 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 29,008 Value ($000) $5,275 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 29,008 Value ($000) $4,521 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 32,523 Value ($000) $5,131 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 33,519 Value ($000) $5,235 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 39,485 Value ($000) $5,598 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 40,874 Value ($000) $5,568 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 41,762 Value ($000) $5,066 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 45,874 Value ($000) $4,738 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 52,685 Value ($000) $5,484 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 52,685 Value ($000) $6,906 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 56,000 Value ($000) $7,046 Avg Close $105.79 Range $94.95 - $114.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,297	$3,925	$222.81	$205.24 - $243.76
Q3 2025	16,398	$3,552	$201.63	$182.00 - $218.87
Q2 2025	14,944	$2,951	$194.44	$172.97 - $209.65
Q1 2025	14,944	$3,135	$206.01	$194.30 - $218.04
Q4 2024	17,240	$3,676	$204.34	$182.77 - $226.25
Q3 2024	17,760	$3,532	$178.39	$156.56 - $197.79
Q2 2024	18,502	$3,076	$169.08	$160.32 - $184.01
Q1 2024	29,461	$5,546	$169.36	$157.62 - $184.50
Q4 2023	29,461	$4,964	$153.72	$136.91 - $167.68
Q3 2023	29,461	$4,230	$131.86	$117.58 - $143.39
Q2 2023	29,461	$3,704	$119.19	$110.23 - $128.77
Q1 2023	29,461	$3,537	$119.11	$99.80 - $129.38
Q4 2022	31,226	$3,905	$126.11	$112.42 - $146.85
Q3 2022	29,527	$4,289	$153.83	$136.62 - $168.18
Q2 2022	28,180	$4,871	$169.97	$157.18 - $181.94
Q1 2022	29,008	$5,275	$153.15	$134.57 - $173.36
Q4 2021	29,008	$4,521	$147.66	$135.54 - $156.50
Q3 2021	32,523	$5,131	$149.64	$138.76 - $160.06
Q2 2021	33,519	$5,235	$144.23	$128.97 - $151.67
Q1 2021	39,485	$5,598	$123.86	$112.06 - $133.62
Q4 2020	40,874	$5,568	$118.30	$108.21 - $127.46
Q3 2020	41,762	$5,066	$104.47	$87.81 - $116.65
Q2 2020	45,874	$4,738	$93.65	$75.69 - $106.97
Q1 2020	52,685	$5,484	$110.94	$68.81 - $128.09
Q4 2019	52,685	$6,906	$115.28	$108.39 - $120.59
Q3 2019	56,000	$7,046	$105.79	$94.95 - $114.21