ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025

Shares 988 Value ($000) $238 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 988 Value ($000) $214 Avg Close $201.63 Range $182.00 - $218.87

Q1 2025

Shares 1,011 Value ($000) $212 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 1,011 Value ($000) $216 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 1,042 Value ($000) $207 Avg Close $178.39 Range $156.56 - $197.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	988	$238	$222.81	$205.24 - $243.76
Q3 2025	988	$214	$201.63	$182.00 - $218.87
Q1 2025	1,011	$212	$206.01	$194.30 - $218.04
Q4 2024	1,011	$216	$204.34	$182.77 - $226.25
Q3 2024	1,042	$207	$178.39	$156.56 - $197.79