ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 1,784 Value ($000) $352 Avg Close $194.44 Range $172.97 - $209.65

Q2 2024

Shares 2,602 Value ($000) $433 Avg Close $169.08 Range $160.32 - $184.01

Q1 2023

Shares 8,800 Value ($000) $1,057 Avg Close $119.11 Range $99.80 - $129.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,784	$352	$194.44	$172.97 - $209.65
Q2 2024	2,602	$433	$169.08	$160.32 - $184.01
Q1 2023	8,800	$1,057	$119.11	$99.80 - $129.38