ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q1 2025

Shares 27,001 Value ($000) $5,663 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 27,624 Value ($000) $5,890 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 31,629 Value ($000) $6,290 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 37,647 Value ($000) $6,259 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 21,851 Value ($000) $4,113 Avg Close $169.36 Range $157.62 - $184.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,001	$5,663	$206.01	$194.30 - $218.04
Q4 2024	27,624	$5,890	$204.34	$182.77 - $226.25
Q3 2024	31,629	$6,290	$178.39	$156.56 - $197.79
Q2 2024	37,647	$6,259	$169.08	$160.32 - $184.01
Q1 2024	21,851	$4,113	$169.36	$157.62 - $184.50