ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 1,573 Value ($000) $341 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 5,212 Value ($000) $1,029 Avg Close $194.44 Range $172.97 - $209.65

Q3 2024

Shares 3,550 Value ($000) $706 Avg Close $178.39 Range $156.56 - $197.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,573	$341	$201.63	$182.00 - $218.87
Q2 2025	5,212	$1,029	$194.44	$172.97 - $209.65
Q3 2024	3,550	$706	$178.39	$156.56 - $197.79