ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 1,419 Value ($000) $342 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 1,316 Value ($000) $285 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 1,344 Value ($000) $265 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 1,406 Value ($000) $295 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 1,192 Value ($000) $254 Avg Close $204.34 Range $182.77 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,419	$342	$222.81	$205.24 - $243.76
Q3 2025	1,316	$285	$201.63	$182.00 - $218.87
Q2 2025	1,344	$265	$194.44	$172.97 - $209.65
Q1 2025	1,406	$295	$206.01	$194.30 - $218.04
Q4 2024	1,192	$254	$204.34	$182.77 - $226.25