ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 11 Value ($000) $1 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 6 Value ($000) $1 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 11 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 14 Value ($000) $2 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 16 Value ($000) $3 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 12 Value ($000) $2 Avg Close $153.15 Range $134.57 - $173.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11	$1	$119.19	$110.23 - $128.77
Q1 2023	6	$1	$119.11	$99.80 - $129.38
Q4 2022	11	$1	$126.11	$112.42 - $146.85
Q3 2022	14	$2	$153.83	$136.62 - $168.18
Q2 2022	16	$3	$169.97	$157.18 - $181.94
Q1 2022	12	$2	$153.15	$134.57 - $173.36