ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,069 Value ($000) $257 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 911 Value ($000) $197 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 941 Value ($000) $186 Avg Close $194.44 Range $172.97 - $209.65
Q4 2024
Shares 1,405 Value ($000) $300 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 913 Value ($000) $182 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 480 Value ($000) $80 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 411 Value ($000) $77 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 310 Value ($000) $51 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 33 Value ($000) $5 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 5 Value ($000) $1 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 5 Value ($000) $1 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 3 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 2 Value ($000) $0 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 6 Value ($000) $1 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 3 Value ($000) $1 Avg Close $153.15 Range $134.57 - $173.36