ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 27,711 Value ($000) $6,674 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 24,662 Value ($000) $5,342 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 20,475 Value ($000) $4,044 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 16,428 Value ($000) $3,446 Avg Close $206.01 Range $194.30 - $218.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,711	$6,674	$222.81	$205.24 - $243.76
Q3 2025	24,662	$5,342	$201.63	$182.00 - $218.87
Q2 2025	20,475	$4,044	$194.44	$172.97 - $209.65
Q1 2025	16,428	$3,446	$206.01	$194.30 - $218.04