ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 28 Value ($000) $7 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 21 Value ($000) $5 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 12 Value ($000) $2 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 12 Value ($000) $3 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 12 Value ($000) $3 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 12 Value ($000) $2 Avg Close $178.39 Range $156.56 - $197.79
Q4 2022
Shares 1 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 1 Value ($000) $0 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 1 Value ($000) $0 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1 Value ($000) $0 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 1 Value ($000) $0 Avg Close $147.66 Range $135.54 - $156.50