ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 5,664 Value ($000) $1,364 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 5,633 Value ($000) $1,220 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 5,880 Value ($000) $1,161 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 5,892 Value ($000) $1,236 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 6,932 Value ($000) $1,478 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 6,015 Value ($000) $1,196 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 6,582 Value ($000) $1,094 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 6,290 Value ($000) $1,184 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 10,419 Value ($000) $1,756 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 10,819 Value ($000) $1,553 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 4,007 Value ($000) $504 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 3,619 Value ($000) $435 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 3,425 Value ($000) $428 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 3,122 Value ($000) $454 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 1,586 Value ($000) $274 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 1,419 Value ($000) $258 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 845 Value ($000) $132 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 642 Value ($000) $101 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 583 Value ($000) $91 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 550 Value ($000) $78 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 46 Value ($000) $6 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 206 Value ($000) $25 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 46 Value ($000) $5 Avg Close $93.65 Range $75.69 - $106.97

Q3 2019

Shares 46 Value ($000) $6 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 46 Value ($000) $5 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 46 Value ($000) $4 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 543 Value ($000) $49 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 206 Value ($000) $22 Avg Close $92.18 Range $87.48 - $96.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,664	$1,364	$222.81	$205.24 - $243.76
Q3 2025	5,633	$1,220	$201.63	$182.00 - $218.87
Q2 2025	5,880	$1,161	$194.44	$172.97 - $209.65
Q1 2025	5,892	$1,236	$206.01	$194.30 - $218.04
Q4 2024	6,932	$1,478	$204.34	$182.77 - $226.25
Q3 2024	6,015	$1,196	$178.39	$156.56 - $197.79
Q2 2024	6,582	$1,094	$169.08	$160.32 - $184.01
Q1 2024	6,290	$1,184	$169.36	$157.62 - $184.50
Q4 2023	10,419	$1,756	$153.72	$136.91 - $167.68
Q3 2023	10,819	$1,553	$131.86	$117.58 - $143.39
Q2 2023	4,007	$504	$119.19	$110.23 - $128.77
Q1 2023	3,619	$435	$119.11	$99.80 - $129.38
Q4 2022	3,425	$428	$126.11	$112.42 - $146.85
Q3 2022	3,122	$454	$153.83	$136.62 - $168.18
Q2 2022	1,586	$274	$169.97	$157.18 - $181.94
Q1 2022	1,419	$258	$153.15	$134.57 - $173.36
Q4 2021	845	$132	$147.66	$135.54 - $156.50
Q3 2021	642	$101	$149.64	$138.76 - $160.06
Q2 2021	583	$91	$144.23	$128.97 - $151.67
Q1 2021	550	$78	$123.86	$112.06 - $133.62
Q4 2020	46	$6	$118.30	$108.21 - $127.46
Q3 2020	206	$25	$104.47	$87.81 - $116.65
Q2 2020	46	$5	$93.65	$75.69 - $106.97
Q3 2019	46	$6	$105.79	$94.95 - $114.21
Q2 2019	46	$5	$87.61	$81.21 - $96.43
Q1 2019	46	$4	$85.31	$77.61 - $92.79
Q4 2018	543	$49	$85.64	$72.34 - $95.12
Q3 2018	206	$22	$92.18	$87.48 - $96.81