ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 9,501 Value ($000) $2,288 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 27 Value ($000) $6 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 27 Value ($000) $5 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 27 Value ($000) $6 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 27 Value ($000) $6 Avg Close $204.34 Range $182.77 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,501	$2,288	$222.81	$205.24 - $243.76
Q3 2025	27	$6	$201.63	$182.00 - $218.87
Q2 2025	27	$5	$194.44	$172.97 - $209.65
Q1 2025	27	$6	$206.01	$194.30 - $218.04
Q4 2024	27	$6	$204.34	$182.77 - $226.25