ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025

Shares 1,581 Value ($000) $381 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 1,583 Value ($000) $343 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 2,101 Value ($000) $415 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 2,246 Value ($000) $471 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 2,621 Value ($000) $559 Avg Close $204.34 Range $182.77 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,581	$381	$222.81	$205.24 - $243.76
Q3 2025	1,583	$343	$201.63	$182.00 - $218.87
Q2 2025	2,101	$415	$194.44	$172.97 - $209.65
Q1 2025	2,246	$471	$206.01	$194.30 - $218.04
Q4 2024	2,621	$559	$204.34	$182.77 - $226.25