ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 125,243 Value ($000) $30,165 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 128,377 Value ($000) $27,806 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 130,267 Value ($000) $25,726 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 133,947 Value ($000) $28,095 Avg Close $206.01 Range $194.30 - $218.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,243	$30,165	$222.81	$205.24 - $243.76
Q3 2025	128,377	$27,806	$201.63	$182.00 - $218.87
Q2 2025	130,267	$25,726	$194.44	$172.97 - $209.65
Q1 2025	133,947	$28,095	$206.01	$194.30 - $218.04