ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 1,045 Value ($000) $252 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 1,153 Value ($000) $250 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 1,153 Value ($000) $228 Avg Close $194.44 Range $172.97 - $209.65

Q2 2024

Shares 24,279 Value ($000) $4,036 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 29,065 Value ($000) $5,471 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 31,941 Value ($000) $5,382 Avg Close $153.72 Range $136.91 - $167.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,045	$252	$222.81	$205.24 - $243.76
Q3 2025	1,153	$250	$201.63	$182.00 - $218.87
Q2 2025	1,153	$228	$194.44	$172.97 - $209.65
Q2 2024	24,279	$4,036	$169.08	$160.32 - $184.01
Q1 2024	29,065	$5,471	$169.36	$157.62 - $184.50
Q4 2023	31,941	$5,382	$153.72	$136.91 - $167.68