ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 15,225 Value ($000) $3,667 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 12,409 Value ($000) $2,688 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 12,241 Value ($000) $2,417 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 11,745 Value ($000) $2,464 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 13,120 Value ($000) $2,797 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 12,958 Value ($000) $2,577 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 10,699 Value ($000) $1,779 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 10,385 Value ($000) $1,955 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 10,444 Value ($000) $1,760 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 10,085 Value ($000) $1,448 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 9,737 Value ($000) $1,224 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 9,352 Value ($000) $1,123 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 8,593 Value ($000) $1,075 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 8,328 Value ($000) $1,210 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 10,684 Value ($000) $1,847 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 10,256 Value ($000) $1,865 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 6,341 Value ($000) $988 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 4,339 Value ($000) $684 Avg Close $149.64 Range $138.76 - $160.06