ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,200 Value ($000) $237 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 1,483 Value ($000) $311 Avg Close $206.01 Range $194.30 - $218.04

Q3 2024

Shares 1,800 Value ($000) $358 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 3,900 Value ($000) $648 Avg Close $169.08 Range $160.32 - $184.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,200	$237	$194.44	$172.97 - $209.65
Q1 2025	1,483	$311	$206.01	$194.30 - $218.04
Q3 2024	1,800	$358	$178.39	$156.56 - $197.79
Q2 2024	3,900	$648	$169.08	$160.32 - $184.01