ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 1,074 Value ($000) $259 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,137 Value ($000) $246 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 1,219 Value ($000) $241 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 3,816 Value ($000) $800 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 3,591 Value ($000) $766 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 3,595 Value ($000) $715 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 3,384 Value ($000) $563 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 3,276 Value ($000) $617 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 3,187 Value ($000) $537 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 3,492 Value ($000) $501 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 3,025 Value ($000) $380 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 3,181 Value ($000) $382 Avg Close $119.11 Range $99.80 - $129.38