ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 2,483 Value ($000) $598 Avg Close $222.81 Range $205.24 - $243.76

Q2 2025

Shares 10,694 Value ($000) $2,112 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 5,397 Value ($000) $1,132 Avg Close $206.01 Range $194.30 - $218.04

Q4 2021

Shares 2,986 Value ($000) $465 Avg Close $147.66 Range $135.54 - $156.50

Q2 2021

Shares 10,237 Value ($000) $1,599 Avg Close $144.23 Range $128.97 - $151.67

Q4 2020

Shares 9,211 Value ($000) $1,255 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 9,654 Value ($000) $1,171 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 5,945 Value ($000) $614 Avg Close $93.65 Range $75.69 - $106.97

Q4 2019

Shares 7,275 Value ($000) $954 Avg Close $115.28 Range $108.39 - $120.59

Q4 2018

Shares 8,312 Value ($000) $743 Avg Close $85.64 Range $72.34 - $95.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,483	$598	$222.81	$205.24 - $243.76
Q2 2025	10,694	$2,112	$194.44	$172.97 - $209.65
Q1 2025	5,397	$1,132	$206.01	$194.30 - $218.04
Q4 2021	2,986	$465	$147.66	$135.54 - $156.50
Q2 2021	10,237	$1,599	$144.23	$128.97 - $151.67
Q4 2020	9,211	$1,255	$118.30	$108.21 - $127.46
Q3 2020	9,654	$1,171	$104.47	$87.81 - $116.65
Q2 2020	5,945	$614	$93.65	$75.69 - $106.97
Q4 2019	7,275	$954	$115.28	$108.39 - $120.59
Q4 2018	8,312	$743	$85.64	$72.34 - $95.12