ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2022

Shares 2,413 Value ($000) $302 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 43,073 Value ($000) $6,257 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 52,435 Value ($000) $9,063 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 39,852 Value ($000) $7,246 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 52,551 Value ($000) $8,191 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 37,825 Value ($000) $5,967 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 44,698 Value ($000) $6,981 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 57,193 Value ($000) $8,108 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 68,944 Value ($000) $9,392 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 15,737 Value ($000) $1,909 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 14,507 Value ($000) $1,498 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 49,827 Value ($000) $5,186 Avg Close $110.94 Range $68.81 - $128.09

Q3 2019

Shares 11,467 Value ($000) $1,443 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 64,648 Value ($000) $6,877 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 40,250 Value ($000) $3,820 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 37,705 Value ($000) $3,372 Avg Close $85.64 Range $72.34 - $95.12

Q1 2018

Shares 94,533 Value ($000) $8,641 Avg Close $78.65 Range $72.85 - $87.10

Q3 2016

Shares 62,163 Value ($000) $5,735 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 39,061 Value ($000) $3,371 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 52,138 Value ($000) $4,022 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 18,041 Value ($000) $1,453 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 62,985 Value ($000) $4,976 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 47,000 Value ($000) $3,149 Avg Close $52.17 Range $48.23 - $56.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,413	$302	$126.11	$112.42 - $146.85
Q3 2022	43,073	$6,257	$153.83	$136.62 - $168.18
Q2 2022	52,435	$9,063	$169.97	$157.18 - $181.94
Q1 2022	39,852	$7,246	$153.15	$134.57 - $173.36
Q4 2021	52,551	$8,191	$147.66	$135.54 - $156.50
Q3 2021	37,825	$5,967	$149.64	$138.76 - $160.06
Q2 2021	44,698	$6,981	$144.23	$128.97 - $151.67
Q1 2021	57,193	$8,108	$123.86	$112.06 - $133.62
Q4 2020	68,944	$9,392	$118.30	$108.21 - $127.46
Q3 2020	15,737	$1,909	$104.47	$87.81 - $116.65
Q2 2020	14,507	$1,498	$93.65	$75.69 - $106.97
Q1 2020	49,827	$5,186	$110.94	$68.81 - $128.09
Q3 2019	11,467	$1,443	$105.79	$94.95 - $114.21
Q2 2019	64,648	$6,877	$87.61	$81.21 - $96.43
Q1 2019	40,250	$3,820	$85.31	$77.61 - $92.79
Q4 2018	37,705	$3,372	$85.64	$72.34 - $95.12
Q1 2018	94,533	$8,641	$78.65	$72.85 - $87.10
Q3 2016	62,163	$5,735	$72.72	$68.58 - $77.31
Q2 2016	39,061	$3,371	$69.47	$63.17 - $73.61
Q1 2016	52,138	$4,022	$62.37	$52.73 - $66.76
Q4 2015	18,041	$1,453	$67.32	$62.56 - $71.44
Q3 2015	62,985	$4,976	$60.66	$55.01 - $64.96
Q2 2015	47,000	$3,149	$52.17	$48.23 - $56.29