ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 10,546 Value ($000) $2,083 Avg Close $194.44 Range $172.97 - $209.65

Q4 2024

Shares 2,841 Value ($000) $606 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 10,393 Value ($000) $2,067 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 5,286 Value ($000) $879 Avg Close $169.08 Range $160.32 - $184.01

Q3 2023

Shares 3,686 Value ($000) $529 Avg Close $131.86 Range $117.58 - $143.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,546	$2,083	$194.44	$172.97 - $209.65
Q4 2024	2,841	$606	$204.34	$182.77 - $226.25
Q3 2024	10,393	$2,067	$178.39	$156.56 - $197.79
Q2 2024	5,286	$879	$169.08	$160.32 - $184.01
Q3 2023	3,686	$529	$131.86	$117.58 - $143.39