ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 4,260 Value ($000) $1,026 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 4,763 Value ($000) $1,032 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 4,806 Value ($000) $949 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 4,640 Value ($000) $973 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 4,705 Value ($000) $1,003 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 4,534 Value ($000) $902 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 4,533 Value ($000) $754 Avg Close $169.08 Range $160.32 - $184.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,260	$1,026	$222.81	$205.24 - $243.76
Q3 2025	4,763	$1,032	$201.63	$182.00 - $218.87
Q2 2025	4,806	$949	$194.44	$172.97 - $209.65
Q1 2025	4,640	$973	$206.01	$194.30 - $218.04
Q4 2024	4,705	$1,003	$204.34	$182.77 - $226.25
Q3 2024	4,534	$902	$178.39	$156.56 - $197.79
Q2 2024	4,533	$754	$169.08	$160.32 - $184.01