ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 1,485 Value ($000) $358 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,445 Value ($000) $313 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 933 Value ($000) $184 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 810 Value ($000) $170 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 565 Value ($000) $120 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 657 Value ($000) $109 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 353 Value ($000) $66 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 252 Value ($000) $47 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 156 Value ($000) $0 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 314 Value ($000) $0 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 248 Value ($000) $0 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 1,099 Value ($000) $0 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 973 Value ($000) $0 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 346 Value ($000) $60 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 170 Value ($000) $31 Avg Close $169.97 Range $157.18 - $181.94