ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q1 2025

Shares 18,600 Value ($000) $4 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 20,700 Value ($000) $4 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 20,700 Value ($000) $4 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 20,700 Value ($000) $3 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 21,200 Value ($000) $4 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 24,300 Value ($000) $4 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 25,200 Value ($000) $4 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 25,200 Value ($000) $3 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 26,900 Value ($000) $3 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 26,900 Value ($000) $3 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 30,600 Value ($000) $4,445 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 32,400 Value ($000) $5,600 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 40,700 Value ($000) $7,400 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 43,100 Value ($000) $6,718 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 43,100 Value ($000) $6,799 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 42,400 Value ($000) $5,583 Avg Close $144.23 Range $128.97 - $151.67

Q2 2019

Shares 10,433 Value ($000) $1,110 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 9,033 Value ($000) $857 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 9,033 Value ($000) $707 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 8,533 Value ($000) $921 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 8,533 Value ($000) $883 Avg Close $81.44 Range $73.32 - $92.09

Q1 2018

Shares 8,533 Value ($000) $780 Avg Close $78.65 Range $72.85 - $87.10

Q4 2017

Shares 8,533 Value ($000) $717 Avg Close $84.54 Range $79.28 - $87.98

Q3 2017

Shares 9,033 Value ($000) $863 Avg Close $84.98 Range $73.39 - $90.82

Q2 2017

Shares 9,033 Value ($000) $937 Avg Close $84.27 Range $77.98 - $89.86

Q1 2017

Shares 1,562 Value ($000) $140 Avg Close $81.43 Range $75.21 - $85.55

Q4 2016

Shares 1,656 Value ($000) $146 Avg Close $73.13 Range $65.52 - $79.28

Q3 2016

Shares 1,656 Value ($000) $153 Avg Close $72.72 Range $68.58 - $77.31

Q2 2016

Shares 1,656 Value ($000) $129 Avg Close $69.47 Range $63.17 - $73.61

Q1 2016

Shares 1,656 Value ($000) $112 Avg Close $62.37 Range $52.73 - $66.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,600	$4	$206.01	$194.30 - $218.04
Q4 2024	20,700	$4	$204.34	$182.77 - $226.25
Q3 2024	20,700	$4	$178.39	$156.56 - $197.79
Q2 2024	20,700	$3	$169.08	$160.32 - $184.01
Q1 2024	21,200	$4	$169.36	$157.62 - $184.50
Q4 2023	24,300	$4	$153.72	$136.91 - $167.68
Q3 2023	25,200	$4	$131.86	$117.58 - $143.39
Q2 2023	25,200	$3	$119.19	$110.23 - $128.77
Q1 2023	26,900	$3	$119.11	$99.80 - $129.38
Q4 2022	26,900	$3	$126.11	$112.42 - $146.85
Q3 2022	30,600	$4,445	$153.83	$136.62 - $168.18
Q2 2022	32,400	$5,600	$169.97	$157.18 - $181.94
Q1 2022	40,700	$7,400	$153.15	$134.57 - $173.36
Q4 2021	43,100	$6,718	$147.66	$135.54 - $156.50
Q3 2021	43,100	$6,799	$149.64	$138.76 - $160.06
Q2 2021	42,400	$5,583	$144.23	$128.97 - $151.67
Q2 2019	10,433	$1,110	$87.61	$81.21 - $96.43
Q1 2019	9,033	$857	$85.31	$77.61 - $92.79
Q4 2018	9,033	$707	$85.64	$72.34 - $95.12
Q3 2018	8,533	$921	$92.18	$87.48 - $96.81
Q2 2018	8,533	$883	$81.44	$73.32 - $92.09
Q1 2018	8,533	$780	$78.65	$72.85 - $87.10
Q4 2017	8,533	$717	$84.54	$79.28 - $87.98
Q3 2017	9,033	$863	$84.98	$73.39 - $90.82
Q2 2017	9,033	$937	$84.27	$77.98 - $89.86
Q1 2017	1,562	$140	$81.43	$75.21 - $85.55
Q4 2016	1,656	$146	$73.13	$65.52 - $79.28
Q3 2016	1,656	$153	$72.72	$68.58 - $77.31
Q2 2016	1,656	$129	$69.47	$63.17 - $73.61
Q1 2016	1,656	$112	$62.37	$52.73 - $66.76