ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 18,924 Value ($000) $4,506 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 11,143 Value ($000) $2,414 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 16,143 Value ($000) $3,188 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 16,419 Value ($000) $3,444 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 52,485 Value ($000) $11,191 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 23,186 Value ($000) $4,611 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 23,841 Value ($000) $3,964 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 24,445 Value ($000) $4,602 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 131,787 Value ($000) $22,205 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 84,876 Value ($000) $12,186 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 23,425 Value ($000) $2,945 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 9,355 Value ($000) $1,123 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 9,048 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 33,464 Value ($000) $5 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 33,464 Value ($000) $5,784 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 35,338 Value ($000) $6,425 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 10,079 Value ($000) $1,571 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 10,234 Value ($000) $1,615 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 10,788 Value ($000) $1,685 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 10,297 Value ($000) $1,460 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 57,927 Value ($000) $7,891 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 88,420 Value ($000) $10,726 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 12,265 Value ($000) $1,267 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 14,256 Value ($000) $1,484 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 14,446 Value ($000) $1,894 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 25,283 Value ($000) $3,181 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 14,166 Value ($000) $1,507 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 15,440 Value ($000) $1,465 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 13,509 Value ($000) $1,208 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 22,452 Value ($000) $2,424 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 23,214 Value ($000) $2,402 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 12,601 Value ($000) $1,152 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 20,284 Value ($000) $2,046 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 224,909 Value ($000) $21,483 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 240,130 Value ($000) $24,899 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 150,205 Value ($000) $14,370 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 152,794 Value ($000) $14,188 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 154,798 Value ($000) $14,280 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 255,868 Value ($000) $22,085 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 284,544 Value ($000) $21,953 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 254,430 Value ($000) $20,493 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 265,784 Value ($000) $21,001 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 176,184 Value ($000) $11,804 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 97,150 Value ($000) $5,966 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 98,250 Value ($000) $6,723 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 117,601 Value ($000) $7,562 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 117,640 Value ($000) $7,711 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 12,100 Value ($000) $786 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 101,500 Value ($000) $6,737 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 87,937 Value ($000) $4,757 Avg Close $42.50 Range $39.38 - $44.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,924	$4,506	$222.81	$205.24 - $243.76
Q3 2025	11,143	$2,414	$201.63	$182.00 - $218.87
Q2 2025	16,143	$3,188	$194.44	$172.97 - $209.65
Q1 2025	16,419	$3,444	$206.01	$194.30 - $218.04
Q4 2024	52,485	$11,191	$204.34	$182.77 - $226.25
Q3 2024	23,186	$4,611	$178.39	$156.56 - $197.79
Q2 2024	23,841	$3,964	$169.08	$160.32 - $184.01
Q1 2024	24,445	$4,602	$169.36	$157.62 - $184.50
Q4 2023	131,787	$22,205	$153.72	$136.91 - $167.68
Q3 2023	84,876	$12,186	$131.86	$117.58 - $143.39
Q2 2023	23,425	$2,945	$119.19	$110.23 - $128.77
Q1 2023	9,355	$1,123	$119.11	$99.80 - $129.38
Q4 2022	9,048	$1	$126.11	$112.42 - $146.85
Q3 2022	33,464	$5	$153.83	$136.62 - $168.18
Q2 2022	33,464	$5,784	$169.97	$157.18 - $181.94
Q1 2022	35,338	$6,425	$153.15	$134.57 - $173.36
Q4 2021	10,079	$1,571	$147.66	$135.54 - $156.50
Q3 2021	10,234	$1,615	$149.64	$138.76 - $160.06
Q2 2021	10,788	$1,685	$144.23	$128.97 - $151.67
Q1 2021	10,297	$1,460	$123.86	$112.06 - $133.62
Q4 2020	57,927	$7,891	$118.30	$108.21 - $127.46
Q3 2020	88,420	$10,726	$104.47	$87.81 - $116.65
Q2 2020	12,265	$1,267	$93.65	$75.69 - $106.97
Q1 2020	14,256	$1,484	$110.94	$68.81 - $128.09
Q4 2019	14,446	$1,894	$115.28	$108.39 - $120.59
Q3 2019	25,283	$3,181	$105.79	$94.95 - $114.21
Q2 2019	14,166	$1,507	$87.61	$81.21 - $96.43
Q1 2019	15,440	$1,465	$85.31	$77.61 - $92.79
Q4 2018	13,509	$1,208	$85.64	$72.34 - $95.12
Q3 2018	22,452	$2,424	$92.18	$87.48 - $96.81
Q2 2018	23,214	$2,402	$81.44	$73.32 - $92.09
Q1 2018	12,601	$1,152	$78.65	$72.85 - $87.10
Q4 2017	20,284	$2,046	$84.54	$79.28 - $87.98
Q3 2017	224,909	$21,483	$84.98	$73.39 - $90.82
Q2 2017	240,130	$24,899	$84.27	$77.98 - $89.86
Q1 2017	150,205	$14,370	$81.43	$75.21 - $85.55
Q4 2016	152,794	$14,188	$73.13	$65.52 - $79.28
Q3 2016	154,798	$14,280	$72.72	$68.58 - $77.31
Q2 2016	255,868	$22,085	$69.47	$63.17 - $73.61
Q1 2016	284,544	$21,953	$62.37	$52.73 - $66.76
Q4 2015	254,430	$20,493	$67.32	$62.56 - $71.44
Q3 2015	265,784	$21,001	$60.66	$55.01 - $64.96
Q2 2015	176,184	$11,804	$52.17	$48.23 - $56.29
Q1 2015	97,150	$5,966	$51.02	$48.31 - $55.33
Q4 2014	98,250	$6,723	$53.38	$48.17 - $56.23
Q3 2014	117,601	$7,562	$52.27	$50.25 - $53.87
Q2 2014	117,640	$7,711	$53.17	$49.67 - $55.59
Q1 2014	12,100	$786	$51.93	$46.81 - $55.01
Q4 2013	101,500	$6,737	$48.28	$42.37 - $52.79
Q3 2013	87,937	$4,757	$42.50	$39.38 - $44.46