ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 11,789 Value ($000) $2,839 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 8,179 Value ($000) $1,772 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 38,979 Value ($000) $7,698 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 18,293 Value ($000) $3,837 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 12,790 Value ($000) $2,727 Avg Close $204.34 Range $182.77 - $226.25

Q2 2024

Shares 2,203 Value ($000) $366 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 1,280 Value ($000) $241 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 4,070 Value ($000) $686 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 3,586 Value ($000) $515 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 14,084 Value ($000) $1,771 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 13,433 Value ($000) $1,613 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 3,600 Value ($000) $450 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 2,513 Value ($000) $365 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 11,930 Value ($000) $2,062 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 5,199 Value ($000) $945 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 16,061 Value ($000) $2,503 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 8,421 Value ($000) $1,328 Avg Close $149.64 Range $138.76 - $160.06

Q2 2020

Shares 14,926 Value ($000) $1,542 Avg Close $93.65 Range $75.69 - $106.97

Q2 2019

Shares 27,170 Value ($000) $2,889 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 60,283 Value ($000) $5,721 Avg Close $85.31 Range $77.61 - $92.79

Q1 2018

Shares 65,525 Value ($000) $5,990 Avg Close $78.65 Range $72.85 - $87.10

Q2 2016

Shares 66,348 Value ($000) $5,726 Avg Close $69.47 Range $63.17 - $73.61

Q1 2015

Shares 26,084 Value ($000) $1,602 Avg Close $51.02 Range $48.31 - $55.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,789	$2,839	$222.81	$205.24 - $243.76
Q3 2025	8,179	$1,772	$201.63	$182.00 - $218.87
Q2 2025	38,979	$7,698	$194.44	$172.97 - $209.65
Q1 2025	18,293	$3,837	$206.01	$194.30 - $218.04
Q4 2024	12,790	$2,727	$204.34	$182.77 - $226.25
Q2 2024	2,203	$366	$169.08	$160.32 - $184.01
Q1 2024	1,280	$241	$169.36	$157.62 - $184.50
Q4 2023	4,070	$686	$153.72	$136.91 - $167.68
Q3 2023	3,586	$515	$131.86	$117.58 - $143.39
Q2 2023	14,084	$1,771	$119.19	$110.23 - $128.77
Q1 2023	13,433	$1,613	$119.11	$99.80 - $129.38
Q4 2022	3,600	$450	$126.11	$112.42 - $146.85
Q3 2022	2,513	$365	$153.83	$136.62 - $168.18
Q2 2022	11,930	$2,062	$169.97	$157.18 - $181.94
Q1 2022	5,199	$945	$153.15	$134.57 - $173.36
Q4 2021	16,061	$2,503	$147.66	$135.54 - $156.50
Q3 2021	8,421	$1,328	$149.64	$138.76 - $160.06
Q2 2020	14,926	$1,542	$93.65	$75.69 - $106.97
Q2 2019	27,170	$2,889	$87.61	$81.21 - $96.43
Q1 2019	60,283	$5,721	$85.31	$77.61 - $92.79
Q1 2018	65,525	$5,990	$78.65	$72.85 - $87.10
Q2 2016	66,348	$5,726	$69.47	$63.17 - $73.61
Q1 2015	26,084	$1,602	$51.02	$48.31 - $55.33