ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 1,355 Value ($000) $326 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 1,266 Value ($000) $274 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 1,262 Value ($000) $249 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 2,446 Value ($000) $513 Avg Close $206.01 Range $194.30 - $218.04

Q3 2023

Shares 1,650 Value ($000) $237 Avg Close $131.86 Range $117.58 - $143.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,355	$326	$222.81	$205.24 - $243.76
Q3 2025	1,266	$274	$201.63	$182.00 - $218.87
Q2 2025	1,262	$249	$194.44	$172.97 - $209.65
Q1 2025	2,446	$513	$206.01	$194.30 - $218.04
Q3 2023	1,650	$237	$131.86	$117.58 - $143.39