ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2022

Shares 1,332 Value ($000) $242 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 1,289 Value ($000) $201 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 1,304 Value ($000) $206 Avg Close $149.64 Range $138.76 - $160.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,332	$242	$153.15	$134.57 - $173.36
Q4 2021	1,289	$201	$147.66	$135.54 - $156.50
Q3 2021	1,304	$206	$149.64	$138.76 - $160.06