ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025

Shares 2,404 Value ($000) $579 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 2,671 Value ($000) $579 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 2,969 Value ($000) $586 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 2,969 Value ($000) $623 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 3,299 Value ($000) $703 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 3,666 Value ($000) $729 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 4,074 Value ($000) $677 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 4,527 Value ($000) $852 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 5,030 Value ($000) $848 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 5,589 Value ($000) $802 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 6,210 Value ($000) $781 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 6,899 Value ($000) $828 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 6,899 Value ($000) $863 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 6,272 Value ($000) $911 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 6,969 Value ($000) $1,205 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 7,743 Value ($000) $1,408 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 8,603 Value ($000) $1,341 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 9,558 Value ($000) $1,508 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 10,620 Value ($000) $1,659 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 11,800 Value ($000) $1,673 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 14,555 Value ($000) $1,983 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 19,965 Value ($000) $2,422 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 3,842 Value ($000) $397 Avg Close $93.65 Range $75.69 - $106.97

Q1 2019

Shares 2,164 Value ($000) $205 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 2,900 Value ($000) $259 Avg Close $85.64 Range $72.34 - $95.12

Q4 2017

Shares 2,184 Value ($000) $220 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 2,876 Value ($000) $275 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 3,926 Value ($000) $407 Avg Close $84.27 Range $77.98 - $89.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,404	$579	$222.81	$205.24 - $243.76
Q3 2025	2,671	$579	$201.63	$182.00 - $218.87
Q2 2025	2,969	$586	$194.44	$172.97 - $209.65
Q1 2025	2,969	$623	$206.01	$194.30 - $218.04
Q4 2024	3,299	$703	$204.34	$182.77 - $226.25
Q3 2024	3,666	$729	$178.39	$156.56 - $197.79
Q2 2024	4,074	$677	$169.08	$160.32 - $184.01
Q1 2024	4,527	$852	$169.36	$157.62 - $184.50
Q4 2023	5,030	$848	$153.72	$136.91 - $167.68
Q3 2023	5,589	$802	$131.86	$117.58 - $143.39
Q2 2023	6,210	$781	$119.19	$110.23 - $128.77
Q1 2023	6,899	$828	$119.11	$99.80 - $129.38
Q4 2022	6,899	$863	$126.11	$112.42 - $146.85
Q3 2022	6,272	$911	$153.83	$136.62 - $168.18
Q2 2022	6,969	$1,205	$169.97	$157.18 - $181.94
Q1 2022	7,743	$1,408	$153.15	$134.57 - $173.36
Q4 2021	8,603	$1,341	$147.66	$135.54 - $156.50
Q3 2021	9,558	$1,508	$149.64	$138.76 - $160.06
Q2 2021	10,620	$1,659	$144.23	$128.97 - $151.67
Q1 2021	11,800	$1,673	$123.86	$112.06 - $133.62
Q4 2020	14,555	$1,983	$118.30	$108.21 - $127.46
Q3 2020	19,965	$2,422	$104.47	$87.81 - $116.65
Q2 2020	3,842	$397	$93.65	$75.69 - $106.97
Q1 2019	2,164	$205	$85.31	$77.61 - $92.79
Q4 2018	2,900	$259	$85.64	$72.34 - $95.12
Q4 2017	2,184	$220	$84.54	$79.28 - $87.98
Q3 2017	2,876	$275	$84.98	$73.39 - $90.82
Q2 2017	3,926	$407	$84.27	$77.98 - $89.86