ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 8,991 Value ($000) $2,165 Avg Close $222.81 Range $205.24 - $243.76
Q3 2022
Shares 2,453 Value ($000) $356 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 2,645 Value ($000) $457 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 2,702 Value ($000) $491 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 2,837 Value ($000) $442 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 2,628 Value ($000) $415 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 2,152 Value ($000) $336 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 2,067 Value ($000) $293 Avg Close $123.86 Range $112.06 - $133.62