ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 2,331 Value ($000) $460 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 1,355 Value ($000) $284 Avg Close $206.01 Range $194.30 - $218.04

Q2 2024

Shares 1,988 Value ($000) $331 Avg Close $169.08 Range $160.32 - $184.01

Q1 2022

Shares 1,927 Value ($000) $350 Avg Close $153.15 Range $134.57 - $173.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,331	$460	$194.44	$172.97 - $209.65
Q1 2025	1,355	$284	$206.01	$194.30 - $218.04
Q2 2024	1,988	$331	$169.08	$160.32 - $184.01
Q1 2022	1,927	$350	$153.15	$134.57 - $173.36