ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2025

Shares 2 Value ($000) $0 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 2 Value ($000) $0 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 28,514 Value ($000) $6 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 27,014 Value ($000) $6 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 28,514 Value ($000) $6 Avg Close $178.39 Range $156.56 - $197.79

Q1 2024

Shares 37,714 Value ($000) $7 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 35,614 Value ($000) $6 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 38,890 Value ($000) $6 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 48,090 Value ($000) $6 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 53,990 Value ($000) $6,483 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 51,890 Value ($000) $6,489 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 38,290 Value ($000) $6,618 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 38,290 Value ($000) $6,618 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 38,890 Value ($000) $7,071 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 22,490 Value ($000) $3,505 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 23,190 Value ($000) $3,658 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 19,190 Value ($000) $2,997 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 15,790 Value ($000) $2,239 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 19,890 Value ($000) $2,709 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 23,890 Value ($000) $2,898 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 20,990 Value ($000) $2,168 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 24,990 Value ($000) $2,601 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 26,890 Value ($000) $3,525 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 36,590 Value ($000) $4,604 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 50,609 Value ($000) $5,384 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 43,309 Value ($000) $4,110 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 33,950 Value ($000) $3,036 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 19,350 Value ($000) $2,089 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 18,050 Value ($000) $1,868 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 21,088 Value ($000) $1,928 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 19,087 Value ($000) $1,925 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 15,759 Value ($000) $1,505 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 14,503 Value ($000) $1,504 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 12,163 Value ($000) $1,164 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 13,520 Value ($000) $1,255 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 15,081 Value ($000) $1,391 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 15,051 Value ($000) $1,299 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 14,400 Value ($000) $1,111 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 12,799 Value ($000) $1,031 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 13,803 Value ($000) $1,091 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 14,773 Value ($000) $990 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 17,152 Value ($000) $1,053 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 17,152 Value ($000) $1,174 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 17,950 Value ($000) $1,154 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 20,626 Value ($000) $1,352 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 20,626 Value ($000) $1,340 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 19,876 Value ($000) $1,319 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 24,180 Value ($000) $1,308 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 24,180 Value ($000) $1,231 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2	$0	$201.63	$182.00 - $218.87
Q2 2025	2	$0	$194.44	$172.97 - $209.65
Q1 2025	28,514	$6	$206.01	$194.30 - $218.04
Q4 2024	27,014	$6	$204.34	$182.77 - $226.25
Q3 2024	28,514	$6	$178.39	$156.56 - $197.79
Q1 2024	37,714	$7	$169.36	$157.62 - $184.50
Q4 2023	35,614	$6	$153.72	$136.91 - $167.68
Q3 2023	38,890	$6	$131.86	$117.58 - $143.39
Q2 2023	48,090	$6	$119.19	$110.23 - $128.77
Q1 2023	53,990	$6,483	$119.11	$99.80 - $129.38
Q4 2022	51,890	$6,489	$126.11	$112.42 - $146.85
Q3 2022	38,290	$6,618	$153.83	$136.62 - $168.18
Q2 2022	38,290	$6,618	$169.97	$157.18 - $181.94
Q1 2022	38,890	$7,071	$153.15	$134.57 - $173.36
Q4 2021	22,490	$3,505	$147.66	$135.54 - $156.50
Q3 2021	23,190	$3,658	$149.64	$138.76 - $160.06
Q2 2021	19,190	$2,997	$144.23	$128.97 - $151.67
Q1 2021	15,790	$2,239	$123.86	$112.06 - $133.62
Q4 2020	19,890	$2,709	$118.30	$108.21 - $127.46
Q3 2020	23,890	$2,898	$104.47	$87.81 - $116.65
Q2 2020	20,990	$2,168	$93.65	$75.69 - $106.97
Q1 2020	24,990	$2,601	$110.94	$68.81 - $128.09
Q4 2019	26,890	$3,525	$115.28	$108.39 - $120.59
Q3 2019	36,590	$4,604	$105.79	$94.95 - $114.21
Q2 2019	50,609	$5,384	$87.61	$81.21 - $96.43
Q1 2019	43,309	$4,110	$85.31	$77.61 - $92.79
Q4 2018	33,950	$3,036	$85.64	$72.34 - $95.12
Q3 2018	19,350	$2,089	$92.18	$87.48 - $96.81
Q2 2018	18,050	$1,868	$81.44	$73.32 - $92.09
Q1 2018	21,088	$1,928	$78.65	$72.85 - $87.10
Q4 2017	19,087	$1,925	$84.54	$79.28 - $87.98
Q3 2017	15,759	$1,505	$84.98	$73.39 - $90.82
Q2 2017	14,503	$1,504	$84.27	$77.98 - $89.86
Q1 2017	12,163	$1,164	$81.43	$75.21 - $85.55
Q4 2016	13,520	$1,255	$73.13	$65.52 - $79.28
Q3 2016	15,081	$1,391	$72.72	$68.58 - $77.31
Q2 2016	15,051	$1,299	$69.47	$63.17 - $73.61
Q1 2016	14,400	$1,111	$62.37	$52.73 - $66.76
Q4 2015	12,799	$1,031	$67.32	$62.56 - $71.44
Q3 2015	13,803	$1,091	$60.66	$55.01 - $64.96
Q2 2015	14,773	$990	$52.17	$48.23 - $56.29
Q1 2015	17,152	$1,053	$51.02	$48.31 - $55.33
Q4 2014	17,152	$1,174	$53.38	$48.17 - $56.23
Q3 2014	17,950	$1,154	$52.27	$50.25 - $53.87
Q2 2014	20,626	$1,352	$53.17	$49.67 - $55.59
Q1 2014	20,626	$1,340	$51.93	$46.81 - $55.01
Q4 2013	19,876	$1,319	$48.28	$42.37 - $52.79
Q3 2013	24,180	$1,308	$42.50	$39.38 - $44.46
Q2 2013	24,180	$1,231	$37.94	$34.92 - $40.73