ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q1 2025

Shares 1,474 Value ($000) $309 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 1,474 Value ($000) $314 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 1,674 Value ($000) $333 Avg Close $178.39 Range $156.56 - $197.79

Q4 2023

Shares 1,274 Value ($000) $215 Avg Close $153.72 Range $136.91 - $167.68

Q4 2022

Shares 2,508 Value ($000) $314 Avg Close $126.11 Range $112.42 - $146.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,474	$309	$206.01	$194.30 - $218.04
Q4 2024	1,474	$314	$204.34	$182.77 - $226.25
Q3 2024	1,674	$333	$178.39	$156.56 - $197.79
Q4 2023	1,274	$215	$153.72	$136.91 - $167.68
Q4 2022	2,508	$314	$126.11	$112.42 - $146.85