ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 11,200 Value ($000) $2,698 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 10,600 Value ($000) $2,296 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 10,500 Value ($000) $2,074 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 17,757 Value ($000) $3,725 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 17,857 Value ($000) $3,807 Avg Close $204.34 Range $182.77 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,200	$2,698	$222.81	$205.24 - $243.76
Q3 2025	10,600	$2,296	$201.63	$182.00 - $218.87
Q2 2025	10,500	$2,074	$194.44	$172.97 - $209.65
Q1 2025	17,757	$3,725	$206.01	$194.30 - $218.04
Q4 2024	17,857	$3,807	$204.34	$182.77 - $226.25