ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 1,856 Value ($000) $402 Avg Close $201.63 Range $182.00 - $218.87

Q4 2024

Shares 34 Value ($000) $7 Avg Close $204.34 Range $182.77 - $226.25

Q2 2024

Shares 39 Value ($000) $6 Avg Close $169.08 Range $160.32 - $184.01

Q4 2023

Shares 378 Value ($000) $64 Avg Close $153.72 Range $136.91 - $167.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,856	$402	$201.63	$182.00 - $218.87
Q4 2024	34	$7	$204.34	$182.77 - $226.25
Q2 2024	39	$6	$169.08	$160.32 - $184.01
Q4 2023	378	$64	$153.72	$136.91 - $167.68