ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 99,500 Value ($000) $23,965 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 98,300 Value ($000) $21,292 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 97,000 Value ($000) $19,157 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 144,700 Value ($000) $30,351 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 146,300 Value ($000) $31,194 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 153,800 Value ($000) $30,585 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 153,800 Value ($000) $25,569 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 157,500 Value ($000) $29,648 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 165,700 Value ($000) $27,919 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 171,000 Value ($000) $24,552 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 190,300 Value ($000) $23,925 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 209,400 Value ($000) $25,143 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 216,200 Value ($000) $27,038 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 234,544 Value ($000) $34,072 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 239,244 Value ($000) $41,353 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 246,744 Value ($000) $44,865 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 223,644 Value ($000) $34,857 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 239,444 Value ($000) $37,772 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 236,144 Value ($000) $36,881 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 225,907 Value ($000) $32,027 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 225,307 Value ($000) $30,691 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 232,107 Value ($000) $28,157 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 236,707 Value ($000) $24,449 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 235,307 Value ($000) $24,493 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 192,807 Value ($000) $25,273 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 203,007 Value ($000) $25,542 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 201,958 Value ($000) $21,484 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 203,958 Value ($000) $19,358 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 173,758 Value ($000) $15,541 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 168,258 Value ($000) $18,163 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 173,858 Value ($000) $17,993 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 173,358 Value ($000) $15,847 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 199,558 Value ($000) $20,123 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 202,158 Value ($000) $19,310 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 202,958 Value ($000) $21,045 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 201,958 Value ($000) $19,321 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 169,658 Value ($000) $15,754 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 173,258 Value ($000) $15,983 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 181,658 Value ($000) $15,679 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 171,058 Value ($000) $12,648 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 121,458 Value ($000) $9,782 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 120,958 Value ($000) $9,557 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 111,658 Value ($000) $7,481 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 107,458 Value ($000) $6,599 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 66,158 Value ($000) $4,527 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 68,658 Value ($000) $4,415 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 69,858 Value ($000) $4,579 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 70,658 Value ($000) $4,590 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 79,858 Value ($000) $5,300 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 83,458 Value ($000) $4,515 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 83,858 Value ($000) $4,269 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,500	$23,965	$222.81	$205.24 - $243.76
Q3 2025	98,300	$21,292	$201.63	$182.00 - $218.87
Q2 2025	97,000	$19,157	$194.44	$172.97 - $209.65
Q1 2025	144,700	$30,351	$206.01	$194.30 - $218.04
Q4 2024	146,300	$31,194	$204.34	$182.77 - $226.25
Q3 2024	153,800	$30,585	$178.39	$156.56 - $197.79
Q2 2024	153,800	$25,569	$169.08	$160.32 - $184.01
Q1 2024	157,500	$29,648	$169.36	$157.62 - $184.50
Q4 2023	165,700	$27,919	$153.72	$136.91 - $167.68
Q3 2023	171,000	$24,552	$131.86	$117.58 - $143.39
Q2 2023	190,300	$23,925	$119.19	$110.23 - $128.77
Q1 2023	209,400	$25,143	$119.11	$99.80 - $129.38
Q4 2022	216,200	$27,038	$126.11	$112.42 - $146.85
Q3 2022	234,544	$34,072	$153.83	$136.62 - $168.18
Q2 2022	239,244	$41,353	$169.97	$157.18 - $181.94
Q1 2022	246,744	$44,865	$153.15	$134.57 - $173.36
Q4 2021	223,644	$34,857	$147.66	$135.54 - $156.50
Q3 2021	239,444	$37,772	$149.64	$138.76 - $160.06
Q2 2021	236,144	$36,881	$144.23	$128.97 - $151.67
Q1 2021	225,907	$32,027	$123.86	$112.06 - $133.62
Q4 2020	225,307	$30,691	$118.30	$108.21 - $127.46
Q3 2020	232,107	$28,157	$104.47	$87.81 - $116.65
Q2 2020	236,707	$24,449	$93.65	$75.69 - $106.97
Q1 2020	235,307	$24,493	$110.94	$68.81 - $128.09
Q4 2019	192,807	$25,273	$115.28	$108.39 - $120.59
Q3 2019	203,007	$25,542	$105.79	$94.95 - $114.21
Q2 2019	201,958	$21,484	$87.61	$81.21 - $96.43
Q1 2019	203,958	$19,358	$85.31	$77.61 - $92.79
Q4 2018	173,758	$15,541	$85.64	$72.34 - $95.12
Q3 2018	168,258	$18,163	$92.18	$87.48 - $96.81
Q2 2018	173,858	$17,993	$81.44	$73.32 - $92.09
Q1 2018	173,358	$15,847	$78.65	$72.85 - $87.10
Q4 2017	199,558	$20,123	$84.54	$79.28 - $87.98
Q3 2017	202,158	$19,310	$84.98	$73.39 - $90.82
Q2 2017	202,958	$21,045	$84.27	$77.98 - $89.86
Q1 2017	201,958	$19,321	$81.43	$75.21 - $85.55
Q4 2016	169,658	$15,754	$73.13	$65.52 - $79.28
Q3 2016	173,258	$15,983	$72.72	$68.58 - $77.31
Q2 2016	181,658	$15,679	$69.47	$63.17 - $73.61
Q1 2016	171,058	$12,648	$62.37	$52.73 - $66.76
Q4 2015	121,458	$9,782	$67.32	$62.56 - $71.44
Q3 2015	120,958	$9,557	$60.66	$55.01 - $64.96
Q2 2015	111,658	$7,481	$52.17	$48.23 - $56.29
Q1 2015	107,458	$6,599	$51.02	$48.31 - $55.33
Q4 2014	66,158	$4,527	$53.38	$48.17 - $56.23
Q3 2014	68,658	$4,415	$52.27	$50.25 - $53.87
Q2 2014	69,858	$4,579	$53.17	$49.67 - $55.59
Q1 2014	70,658	$4,590	$51.93	$46.81 - $55.01
Q4 2013	79,858	$5,300	$48.28	$42.37 - $52.79
Q3 2013	83,458	$4,515	$42.50	$39.38 - $44.46
Q2 2013	83,858	$4,269	$37.94	$34.92 - $40.73