ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 52,927 Value ($000) $12,747 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 48,941 Value ($000) $10,601 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 48,842 Value ($000) $9,646 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 135,040 Value ($000) $28,325 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 133,000 Value ($000) $28,358 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 143,471 Value ($000) $28,531 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 167,041 Value ($000) $27,771 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 145,680 Value ($000) $27,423 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 100,019 Value ($000) $16,852 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 112,339 Value ($000) $16,130 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 110,236 Value ($000) $13,859 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 130,913 Value ($000) $15,719 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 108,531 Value ($000) $13,573 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 47,161 Value ($000) $6,851 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 33,444 Value ($000) $5,781 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 22,198 Value ($000) $4,036 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 13,616 Value ($000) $2,122 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 13,777 Value ($000) $2,173 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 26,184 Value ($000) $4,089 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 6,720 Value ($000) $953 Avg Close $123.86 Range $112.06 - $133.62

Q2 2020

Shares 9,770 Value ($000) $1,009 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 34,533 Value ($000) $3,595 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 43,925 Value ($000) $5,757 Avg Close $115.28 Range $108.39 - $120.59

Q4 2018

Shares 10,050 Value ($000) $899 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 18,161 Value ($000) $1,960 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 317,831 Value ($000) $32,892 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 142,124 Value ($000) $12,992 Avg Close $78.65 Range $72.85 - $87.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,927	$12,747	$222.81	$205.24 - $243.76
Q3 2025	48,941	$10,601	$201.63	$182.00 - $218.87
Q2 2025	48,842	$9,646	$194.44	$172.97 - $209.65
Q1 2025	135,040	$28,325	$206.01	$194.30 - $218.04
Q4 2024	133,000	$28,358	$204.34	$182.77 - $226.25
Q3 2024	143,471	$28,531	$178.39	$156.56 - $197.79
Q2 2024	167,041	$27,771	$169.08	$160.32 - $184.01
Q1 2024	145,680	$27,423	$169.36	$157.62 - $184.50
Q4 2023	100,019	$16,852	$153.72	$136.91 - $167.68
Q3 2023	112,339	$16,130	$131.86	$117.58 - $143.39
Q2 2023	110,236	$13,859	$119.19	$110.23 - $128.77
Q1 2023	130,913	$15,719	$119.11	$99.80 - $129.38
Q4 2022	108,531	$13,573	$126.11	$112.42 - $146.85
Q3 2022	47,161	$6,851	$153.83	$136.62 - $168.18
Q2 2022	33,444	$5,781	$169.97	$157.18 - $181.94
Q1 2022	22,198	$4,036	$153.15	$134.57 - $173.36
Q4 2021	13,616	$2,122	$147.66	$135.54 - $156.50
Q3 2021	13,777	$2,173	$149.64	$138.76 - $160.06
Q2 2021	26,184	$4,089	$144.23	$128.97 - $151.67
Q1 2021	6,720	$953	$123.86	$112.06 - $133.62
Q2 2020	9,770	$1,009	$93.65	$75.69 - $106.97
Q1 2020	34,533	$3,595	$110.94	$68.81 - $128.09
Q4 2019	43,925	$5,757	$115.28	$108.39 - $120.59
Q4 2018	10,050	$899	$85.64	$72.34 - $95.12
Q3 2018	18,161	$1,960	$92.18	$87.48 - $96.81
Q2 2018	317,831	$32,892	$81.44	$73.32 - $92.09
Q1 2018	142,124	$12,992	$78.65	$72.85 - $87.10