ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2024

Shares 1,746 Value ($000) $372 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 1,622 Value ($000) $323 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 1,246 Value ($000) $207 Avg Close $169.08 Range $160.32 - $184.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,746	$372	$204.34	$182.77 - $226.25
Q3 2024	1,622	$323	$178.39	$156.56 - $197.79
Q2 2024	1,246	$207	$169.08	$160.32 - $184.01