ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2024

Shares 1,254 Value ($000) $236 Avg Close $169.36 Range $157.62 - $184.50

Q1 2023

Shares 8,843 Value ($000) $1,062 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 5,101 Value ($000) $638 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 3,468 Value ($000) $503,796 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 8,889 Value ($000) $1,536 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 10,570 Value ($000) $1,922 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 8,420 Value ($000) $1,312 Avg Close $147.66 Range $135.54 - $156.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,254	$236	$169.36	$157.62 - $184.50
Q1 2023	8,843	$1,062	$119.11	$99.80 - $129.38
Q4 2022	5,101	$638	$126.11	$112.42 - $146.85
Q3 2022	3,468	$503,796	$153.83	$136.62 - $168.18
Q2 2022	8,889	$1,536	$169.97	$157.18 - $181.94
Q1 2022	10,570	$1,922	$153.15	$134.57 - $173.36
Q4 2021	8,420	$1,312	$147.66	$135.54 - $156.50