ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 100,674 Value ($000) $24,247 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 115,512 Value ($000) $25,020 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 224,459 Value ($000) $44,328 Avg Close $194.44 Range $172.97 - $209.65

Q4 2024

Shares 157,140 Value ($000) $33,505 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 229,410 Value ($000) $45,620 Avg Close $178.39 Range $156.56 - $197.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,674	$24,247	$222.81	$205.24 - $243.76
Q3 2025	115,512	$25,020	$201.63	$182.00 - $218.87
Q2 2025	224,459	$44,328	$194.44	$172.97 - $209.65
Q4 2024	157,140	$33,505	$204.34	$182.77 - $226.25
Q3 2024	229,410	$45,620	$178.39	$156.56 - $197.79