ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 368 Value ($000) $80 Avg Close $201.63 Range $182.00 - $218.87
Q1 2025
Shares 426 Value ($000) $89 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 439 Value ($000) $94 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 460 Value ($000) $91 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 594 Value ($000) $112 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 431 Value ($000) $73 Avg Close $169.36 Range $157.62 - $184.50
Q1 2022
Shares 1,102 Value ($000) $200 Avg Close $153.15 Range $134.57 - $173.36