ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2025

Shares 18,319 Value ($000) $3,618 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 17,282 Value ($000) $3,625 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 17,332 Value ($000) $3,696 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 16,614 Value ($000) $3,304 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 16,773 Value ($000) $2,789 Avg Close $169.08 Range $160.32 - $184.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,319	$3,618	$194.44	$172.97 - $209.65
Q1 2025	17,282	$3,625	$206.01	$194.30 - $218.04
Q4 2024	17,332	$3,696	$204.34	$182.77 - $226.25
Q3 2024	16,614	$3,304	$178.39	$156.56 - $197.79
Q2 2024	16,773	$2,789	$169.08	$160.32 - $184.01