ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 5,370 Value ($000) $1,293 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 50,693 Value ($000) $10,980 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 46,247 Value ($000) $9,133 Avg Close $194.44 Range $172.97 - $209.65

Q4 2023

Shares 33,207 Value ($000) $5,595 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 3,704 Value ($000) $532 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 37,284 Value ($000) $4,687 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 136,958 Value ($000) $16,445 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 99,544 Value ($000) $12,449 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 121,954 Value ($000) $17,716 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 190,449 Value ($000) $32,919 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 140,290 Value ($000) $25,509 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 99,953 Value ($000) $15,579 Avg Close $147.66 Range $135.54 - $156.50

Q2 2021

Shares 80,866 Value ($000) $12,630 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 119,374 Value ($000) $16,924 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 26,527 Value ($000) $3,614 Avg Close $118.30 Range $108.21 - $127.46

Q4 2018

Shares 3,911 Value ($000) $350 Avg Close $85.64 Range $72.34 - $95.12

Q4 2016

Shares 4,947 Value ($000) $459 Avg Close $73.13 Range $65.52 - $79.28

Q4 2015

Shares 8,464 Value ($000) $682 Avg Close $67.32 Range $62.56 - $71.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,370	$1,293	$222.81	$205.24 - $243.76
Q3 2025	50,693	$10,980	$201.63	$182.00 - $218.87
Q2 2025	46,247	$9,133	$194.44	$172.97 - $209.65
Q4 2023	33,207	$5,595	$153.72	$136.91 - $167.68
Q3 2023	3,704	$532	$131.86	$117.58 - $143.39
Q2 2023	37,284	$4,687	$119.19	$110.23 - $128.77
Q1 2023	136,958	$16,445	$119.11	$99.80 - $129.38
Q4 2022	99,544	$12,449	$126.11	$112.42 - $146.85
Q3 2022	121,954	$17,716	$153.83	$136.62 - $168.18
Q2 2022	190,449	$32,919	$169.97	$157.18 - $181.94
Q1 2022	140,290	$25,509	$153.15	$134.57 - $173.36
Q4 2021	99,953	$15,579	$147.66	$135.54 - $156.50
Q2 2021	80,866	$12,630	$144.23	$128.97 - $151.67
Q1 2021	119,374	$16,924	$123.86	$112.06 - $133.62
Q4 2020	26,527	$3,614	$118.30	$108.21 - $127.46
Q4 2018	3,911	$350	$85.64	$72.34 - $95.12
Q4 2016	4,947	$459	$73.13	$65.52 - $79.28
Q4 2015	8,464	$682	$67.32	$62.56 - $71.44