ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 10,839 Value ($000) $2,611 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 9,299 Value ($000) $2,014 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 10,887 Value ($000) $2,150 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 3,669 Value ($000) $770 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 10,090 Value ($000) $2,151 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 11,364 Value ($000) $2,260 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 11,362 Value ($000) $1,889 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 8,979 Value ($000) $1,690 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 2,519 Value ($000) $424 Avg Close $153.72 Range $136.91 - $167.68

Q4 2022

Shares 4,754 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 1,950 Value ($000) $283 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 1,915 Value ($000) $331 Avg Close $169.97 Range $157.18 - $181.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,839	$2,611	$222.81	$205.24 - $243.76
Q3 2025	9,299	$2,014	$201.63	$182.00 - $218.87
Q2 2025	10,887	$2,150	$194.44	$172.97 - $209.65
Q1 2025	3,669	$770	$206.01	$194.30 - $218.04
Q4 2024	10,090	$2,151	$204.34	$182.77 - $226.25
Q3 2024	11,364	$2,260	$178.39	$156.56 - $197.79
Q2 2024	11,362	$1,889	$169.08	$160.32 - $184.01
Q1 2024	8,979	$1,690	$169.36	$157.62 - $184.50
Q4 2023	2,519	$424	$153.72	$136.91 - $167.68
Q4 2022	4,754	$1	$126.11	$112.42 - $146.85
Q3 2022	1,950	$283	$153.83	$136.62 - $168.18
Q2 2022	1,915	$331	$169.97	$157.18 - $181.94