ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 10,654 Value ($000) $2,566 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 10,764 Value ($000) $2,331 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 10,881 Value ($000) $2,149 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 11,021 Value ($000) $2,312 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 11,106 Value ($000) $2,368 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 11,371 Value ($000) $2,261 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 11,468 Value ($000) $1,907 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 11,465 Value ($000) $2,158 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 11,590 Value ($000) $1,953 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 11,989 Value ($000) $1,721 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 12,081 Value ($000) $1,519 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 15,616 Value ($000) $1,875 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 16,925 Value ($000) $2,117 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 17,673 Value ($000) $2,567 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 17,930 Value ($000) $3,099 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 18,878 Value ($000) $3,433 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 18,879 Value ($000) $2,942 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 20,199 Value ($000) $3,186 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 22,155 Value ($000) $3,460 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 21,598 Value ($000) $3,062 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 23,939 Value ($000) $3,261 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 159,842 Value ($000) $19,390 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 25,506 Value ($000) $2,635 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 26,655 Value ($000) $2,775 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 26,649 Value ($000) $3,493 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 26,770 Value ($000) $3,368 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 28,668 Value ($000) $3,050 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 29,270 Value ($000) $2,778 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 24,344 Value ($000) $2,177 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 24,344 Value ($000) $2,628 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 63,436 Value ($000) $6,565 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 63,794 Value ($000) $5,831 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 64,803 Value ($000) $6,535 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 64,869 Value ($000) $6,196 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 80,315 Value ($000) $8,328 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 80,643 Value ($000) $7,715 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 81,561 Value ($000) $7,574 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 84,199 Value ($000) $7,767 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 85,326 Value ($000) $7,364 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 32,795 Value ($000) $2,530 Avg Close $62.37 Range $52.73 - $66.76

Q4 2015

Shares 34,144 Value ($000) $2,750 Avg Close $67.32 Range $62.56 - $71.44

Q3 2015

Shares 37,694 Value ($000) $2,978 Avg Close $60.66 Range $55.01 - $64.96

Q2 2015

Shares 38,962 Value ($000) $2,610 Avg Close $52.17 Range $48.23 - $56.29

Q1 2015

Shares 39,930 Value ($000) $2,452 Avg Close $51.02 Range $48.31 - $55.33

Q4 2014

Shares 42,491 Value ($000) $2,908 Avg Close $53.38 Range $48.17 - $56.23

Q3 2014

Shares 42,521 Value ($000) $2,734 Avg Close $52.27 Range $50.25 - $53.87

Q2 2014

Shares 43,024 Value ($000) $2,820 Avg Close $53.17 Range $49.67 - $55.59

Q1 2014

Shares 43,071 Value ($000) $2,798 Avg Close $51.93 Range $46.81 - $55.01

Q4 2013

Shares 44,611 Value ($000) $2,961 Avg Close $48.28 Range $42.37 - $52.79

Q3 2013

Shares 44,561 Value ($000) $2,411 Avg Close $42.50 Range $39.38 - $44.46

Q2 2013

Shares 46,577 Value ($000) $2,371 Avg Close $37.94 Range $34.92 - $40.73

Q1 2013

Shares 46,972 Value ($000) $2,114 Avg Close $31.33 Range $27.05 - $35.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,654	$2,566	$222.81	$205.24 - $243.76
Q3 2025	10,764	$2,331	$201.63	$182.00 - $218.87
Q2 2025	10,881	$2,149	$194.44	$172.97 - $209.65
Q1 2025	11,021	$2,312	$206.01	$194.30 - $218.04
Q4 2024	11,106	$2,368	$204.34	$182.77 - $226.25
Q3 2024	11,371	$2,261	$178.39	$156.56 - $197.79
Q2 2024	11,468	$1,907	$169.08	$160.32 - $184.01
Q1 2024	11,465	$2,158	$169.36	$157.62 - $184.50
Q4 2023	11,590	$1,953	$153.72	$136.91 - $167.68
Q3 2023	11,989	$1,721	$131.86	$117.58 - $143.39
Q2 2023	12,081	$1,519	$119.19	$110.23 - $128.77
Q1 2023	15,616	$1,875	$119.11	$99.80 - $129.38
Q4 2022	16,925	$2,117	$126.11	$112.42 - $146.85
Q3 2022	17,673	$2,567	$153.83	$136.62 - $168.18
Q2 2022	17,930	$3,099	$169.97	$157.18 - $181.94
Q1 2022	18,878	$3,433	$153.15	$134.57 - $173.36
Q4 2021	18,879	$2,942	$147.66	$135.54 - $156.50
Q3 2021	20,199	$3,186	$149.64	$138.76 - $160.06
Q2 2021	22,155	$3,460	$144.23	$128.97 - $151.67
Q1 2021	21,598	$3,062	$123.86	$112.06 - $133.62
Q4 2020	23,939	$3,261	$118.30	$108.21 - $127.46
Q3 2020	159,842	$19,390	$104.47	$87.81 - $116.65
Q2 2020	25,506	$2,635	$93.65	$75.69 - $106.97
Q1 2020	26,655	$2,775	$110.94	$68.81 - $128.09
Q4 2019	26,649	$3,493	$115.28	$108.39 - $120.59
Q3 2019	26,770	$3,368	$105.79	$94.95 - $114.21
Q2 2019	28,668	$3,050	$87.61	$81.21 - $96.43
Q1 2019	29,270	$2,778	$85.31	$77.61 - $92.79
Q4 2018	24,344	$2,177	$85.64	$72.34 - $95.12
Q3 2018	24,344	$2,628	$92.18	$87.48 - $96.81
Q2 2018	63,436	$6,565	$81.44	$73.32 - $92.09
Q1 2018	63,794	$5,831	$78.65	$72.85 - $87.10
Q4 2017	64,803	$6,535	$84.54	$79.28 - $87.98
Q3 2017	64,869	$6,196	$84.98	$73.39 - $90.82
Q2 2017	80,315	$8,328	$84.27	$77.98 - $89.86
Q1 2017	80,643	$7,715	$81.43	$75.21 - $85.55
Q4 2016	81,561	$7,574	$73.13	$65.52 - $79.28
Q3 2016	84,199	$7,767	$72.72	$68.58 - $77.31
Q2 2016	85,326	$7,364	$69.47	$63.17 - $73.61
Q1 2016	32,795	$2,530	$62.37	$52.73 - $66.76
Q4 2015	34,144	$2,750	$67.32	$62.56 - $71.44
Q3 2015	37,694	$2,978	$60.66	$55.01 - $64.96
Q2 2015	38,962	$2,610	$52.17	$48.23 - $56.29
Q1 2015	39,930	$2,452	$51.02	$48.31 - $55.33
Q4 2014	42,491	$2,908	$53.38	$48.17 - $56.23
Q3 2014	42,521	$2,734	$52.27	$50.25 - $53.87
Q2 2014	43,024	$2,820	$53.17	$49.67 - $55.59
Q1 2014	43,071	$2,798	$51.93	$46.81 - $55.01
Q4 2013	44,611	$2,961	$48.28	$42.37 - $52.79
Q3 2013	44,561	$2,411	$42.50	$39.38 - $44.46
Q2 2013	46,577	$2,371	$37.94	$34.92 - $40.73
Q1 2013	46,972	$2,114	$31.33	$27.05 - $35.16