ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q1 2025

Shares 1,350 Value ($000) $283 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 1,243 Value ($000) $265 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 1,232 Value ($000) $240 Avg Close $178.39 Range $156.56 - $197.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,350	$283	$206.01	$194.30 - $218.04
Q4 2024	1,243	$265	$204.34	$182.77 - $226.25
Q3 2024	1,232	$240	$178.39	$156.56 - $197.79