ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2023

Shares 137 Value ($000) $23 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 137 Value ($000) $20 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 137 Value ($000) $17 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 167 Value ($000) $20 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 167 Value ($000) $21 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 137 Value ($000) $20 Avg Close $153.83 Range $136.62 - $168.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	137	$23	$153.72	$136.91 - $167.68
Q3 2023	137	$20	$131.86	$117.58 - $143.39
Q2 2023	137	$17	$119.19	$110.23 - $128.77
Q1 2023	167	$20	$119.11	$99.80 - $129.38
Q4 2022	167	$21	$126.11	$112.42 - $146.85
Q3 2022	137	$20	$153.83	$136.62 - $168.18