ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 44,731 Value ($000) $10,633 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 45,386 Value ($000) $9,871 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 2,360 Value ($000) $466 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 2,444 Value ($000) $517 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 2,477 Value ($000) $524 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 7,615 Value ($000) $1,514 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 7,536 Value ($000) $1,253 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 8,203 Value ($000) $1,544 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 3,696 Value ($000) $623 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 2,810 Value ($000) $404 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 3,024 Value ($000) $380 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 8,184 Value ($000) $983 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 9,483 Value ($000) $1,186 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 13,979 Value ($000) $2,030 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 10,623 Value ($000) $1,835 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 24,108 Value ($000) $4,383 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 19,670 Value ($000) $3,065 Avg Close $147.66 Range $135.54 - $156.50