ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 10,529 Value ($000) $2,536 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 11,152 Value ($000) $2,416 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 129,219 Value ($000) $25,519 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 4,199 Value ($000) $881 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 4,755 Value ($000) $1,014 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 6,985 Value ($000) $1,389 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 20,351 Value ($000) $3,383 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 18,294 Value ($000) $3,444 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 22,689 Value ($000) $3,823 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 76,866 Value ($000) $11,036 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 93,709 Value ($000) $11,781 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 69,986 Value ($000) $8 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 55,362 Value ($000) $7 Avg Close $126.11 Range $112.42 - $146.85

Q1 2022

Shares 3,997 Value ($000) $727 Avg Close $153.15 Range $134.57 - $173.36

Q1 2021

Shares 11,584 Value ($000) $1,642 Avg Close $123.86 Range $112.06 - $133.62

Q4 2020

Shares 11,584 Value ($000) $1,578 Avg Close $118.30 Range $108.21 - $127.46

Q3 2020

Shares 11,584 Value ($000) $1,405 Avg Close $104.47 Range $87.81 - $116.65

Q2 2020

Shares 10,621 Value ($000) $1,097 Avg Close $93.65 Range $75.69 - $106.97

Q1 2020

Shares 16,060 Value ($000) $1,672 Avg Close $110.94 Range $68.81 - $128.09

Q4 2019

Shares 19,869 Value ($000) $2,604 Avg Close $115.28 Range $108.39 - $120.59

Q3 2019

Shares 20,576 Value ($000) $2,588 Avg Close $105.79 Range $94.95 - $114.21

Q2 2019

Shares 26,349 Value ($000) $2,803 Avg Close $87.61 Range $81.21 - $96.43

Q1 2019

Shares 22,320 Value ($000) $2,118 Avg Close $85.31 Range $77.61 - $92.79

Q4 2018

Shares 12,499 Value ($000) $1,118 Avg Close $85.64 Range $72.34 - $95.12

Q3 2018

Shares 4,615 Value ($000) $498 Avg Close $92.18 Range $87.48 - $96.81

Q2 2018

Shares 4,460 Value ($000) $462 Avg Close $81.44 Range $73.32 - $92.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,529	$2,536	$222.81	$205.24 - $243.76
Q3 2025	11,152	$2,416	$201.63	$182.00 - $218.87
Q2 2025	129,219	$25,519	$194.44	$172.97 - $209.65
Q1 2025	4,199	$881	$206.01	$194.30 - $218.04
Q4 2024	4,755	$1,014	$204.34	$182.77 - $226.25
Q3 2024	6,985	$1,389	$178.39	$156.56 - $197.79
Q2 2024	20,351	$3,383	$169.08	$160.32 - $184.01
Q1 2024	18,294	$3,444	$169.36	$157.62 - $184.50
Q4 2023	22,689	$3,823	$153.72	$136.91 - $167.68
Q3 2023	76,866	$11,036	$131.86	$117.58 - $143.39
Q2 2023	93,709	$11,781	$119.19	$110.23 - $128.77
Q1 2023	69,986	$8	$119.11	$99.80 - $129.38
Q4 2022	55,362	$7	$126.11	$112.42 - $146.85
Q1 2022	3,997	$727	$153.15	$134.57 - $173.36
Q1 2021	11,584	$1,642	$123.86	$112.06 - $133.62
Q4 2020	11,584	$1,578	$118.30	$108.21 - $127.46
Q3 2020	11,584	$1,405	$104.47	$87.81 - $116.65
Q2 2020	10,621	$1,097	$93.65	$75.69 - $106.97
Q1 2020	16,060	$1,672	$110.94	$68.81 - $128.09
Q4 2019	19,869	$2,604	$115.28	$108.39 - $120.59
Q3 2019	20,576	$2,588	$105.79	$94.95 - $114.21
Q2 2019	26,349	$2,803	$87.61	$81.21 - $96.43
Q1 2019	22,320	$2,118	$85.31	$77.61 - $92.79
Q4 2018	12,499	$1,118	$85.64	$72.34 - $95.12
Q3 2018	4,615	$498	$92.18	$87.48 - $96.81
Q2 2018	4,460	$462	$81.44	$73.32 - $92.09