ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2022

Shares 8,814 Value ($000) $1,523 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 5,214 Value ($000) $948 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 1,297 Value ($000) $202 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 1,534 Value ($000) $242 Avg Close $149.64 Range $138.76 - $160.06

Q2 2020

Shares 98 Value ($000) $10 Avg Close $93.65 Range $75.69 - $106.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,814	$1,523	$169.97	$157.18 - $181.94
Q1 2022	5,214	$948	$153.15	$134.57 - $173.36
Q4 2021	1,297	$202	$147.66	$135.54 - $156.50
Q3 2021	1,534	$242	$149.64	$138.76 - $160.06
Q2 2020	98	$10	$93.65	$75.69 - $106.97