ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 31 Value ($000) $0 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 31 Value ($000) $0 Avg Close $201.63 Range $182.00 - $218.87
Q4 2024
Shares 2,237 Value ($000) $0 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 749 Value ($000) $0 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 428 Value ($000) $71 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,088 Value ($000) $0 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 390 Value ($000) $0 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 178 Value ($000) $0 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 87 Value ($000) $0 Avg Close $119.19 Range $110.23 - $128.77
Q3 2020
Shares 209 Value ($000) $26 Avg Close $104.47 Range $87.81 - $116.65