ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 7 Value ($000) $2 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 5 Value ($000) $1 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 3 Value ($000) $1 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 2 Value ($000) $0 Avg Close $206.01 Range $194.30 - $218.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$2	$222.81	$205.24 - $243.76
Q3 2025	5	$1	$201.63	$182.00 - $218.87
Q2 2025	3	$1	$194.44	$172.97 - $209.65
Q1 2025	2	$0	$206.01	$194.30 - $218.04