ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 8,262 Value ($000) $1,990 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 30,718 Value ($000) $6,653 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 49,049 Value ($000) $10,265 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 2,652 Value ($000) $556 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 24,804 Value ($000) $4,152 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 19,965 Value ($000) $3,970 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 18,145 Value ($000) $3,017 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 17,841 Value ($000) $3,358 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 28,881 Value ($000) $4,866 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 1,530 Value ($000) $220 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 6,128 Value ($000) $770 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 1,256 Value ($000) $151 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 1,564 Value ($000) $197 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 2,387 Value ($000) $348 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 3,110 Value ($000) $537 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 2,156 Value ($000) $392 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 2,162 Value ($000) $337 Avg Close $147.66 Range $135.54 - $156.50

Q3 2021

Shares 1,678 Value ($000) $264 Avg Close $149.64 Range $138.76 - $160.06

Q2 2021

Shares 1,512 Value ($000) $237 Avg Close $144.23 Range $128.97 - $151.67

Q1 2021

Shares 1,748 Value ($000) $248 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 2,754 Value ($000) $377 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 2,816 Value ($000) $335 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 2,621 Value ($000) $271 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 2,402 Value ($000) $250 Avg Close $110.94 Range $68.81 - $128.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,262	$1,990	$222.81	$205.24 - $243.76
Q3 2025	30,718	$6,653	$201.63	$182.00 - $218.87
Q2 2025	49,049	$10,265	$194.44	$172.97 - $209.65
Q1 2025	2,652	$556	$206.01	$194.30 - $218.04
Q4 2024	24,804	$4,152	$204.34	$182.77 - $226.25
Q3 2024	19,965	$3,970	$178.39	$156.56 - $197.79
Q2 2024	18,145	$3,017	$169.08	$160.32 - $184.01
Q1 2024	17,841	$3,358	$169.36	$157.62 - $184.50
Q4 2023	28,881	$4,866	$153.72	$136.91 - $167.68
Q3 2023	1,530	$220	$131.86	$117.58 - $143.39
Q2 2023	6,128	$770	$119.19	$110.23 - $128.77
Q1 2023	1,256	$151	$119.11	$99.80 - $129.38
Q4 2022	1,564	$197	$126.11	$112.42 - $146.85
Q3 2022	2,387	$348	$153.83	$136.62 - $168.18
Q2 2022	3,110	$537	$169.97	$157.18 - $181.94
Q1 2022	2,156	$392	$153.15	$134.57 - $173.36
Q4 2021	2,162	$337	$147.66	$135.54 - $156.50
Q3 2021	1,678	$264	$149.64	$138.76 - $160.06
Q2 2021	1,512	$237	$144.23	$128.97 - $151.67
Q1 2021	1,748	$248	$123.86	$112.06 - $133.62
Q4 2020	2,754	$377	$118.30	$108.21 - $127.46
Q3 2020	2,816	$335	$104.47	$87.81 - $116.65
Q2 2020	2,621	$271	$93.65	$75.69 - $106.97
Q1 2020	2,402	$250	$110.94	$68.81 - $128.09