ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025

Shares 3,606 Value ($000) $1 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 130 Value ($000) $0 Avg Close $204.34 Range $182.77 - $226.25

Q4 2023

Shares 241 Value ($000) $0 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 294 Value ($000) $0 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 344 Value ($000) $0 Avg Close $119.19 Range $110.23 - $128.77

Q3 2019

Shares 14,989 Value ($000) $1,885 Avg Close $105.79 Range $94.95 - $114.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,606	$1	$206.01	$194.30 - $218.04
Q4 2024	130	$0	$204.34	$182.77 - $226.25
Q4 2023	241	$0	$153.72	$136.91 - $167.68
Q3 2023	294	$0	$131.86	$117.58 - $143.39
Q2 2023	344	$0	$119.19	$110.23 - $128.77
Q3 2019	14,989	$1,885	$105.79	$94.95 - $114.21