ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2024

Shares 3,542 Value ($000) $589 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 4,192 Value ($000) $789 Avg Close $169.36 Range $157.62 - $184.50

Q1 2023

Shares 3,414 Value ($000) $410 Avg Close $119.11 Range $99.80 - $129.38

Q2 2013

Shares 6,145 Value ($000) $313 Avg Close $37.94 Range $34.92 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,542	$589	$169.08	$160.32 - $184.01
Q1 2024	4,192	$789	$169.36	$157.62 - $184.50
Q1 2023	3,414	$410	$119.11	$99.80 - $129.38
Q2 2013	6,145	$313	$37.94	$34.92 - $40.73