ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2025

Shares 2,025 Value ($000) $400 Avg Close $194.44 Range $172.97 - $209.65

Q2 2023

Shares 938 Value ($000) $118 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 937 Value ($000) $113 Avg Close $119.11 Range $99.80 - $129.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,025	$400	$194.44	$172.97 - $209.65
Q2 2023	938	$118	$119.19	$110.23 - $128.77
Q1 2023	937	$113	$119.11	$99.80 - $129.38