ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 18 Value ($000) $2 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 18 Value ($000) $2 Avg Close $126.11 Range $112.42 - $146.85

Q3 2022

Shares 22 Value ($000) $3 Avg Close $153.83 Range $136.62 - $168.18

Q2 2022

Shares 37 Value ($000) $6 Avg Close $169.97 Range $157.18 - $181.94

Q1 2022

Shares 13 Value ($000) $2 Avg Close $153.15 Range $134.57 - $173.36

Q4 2021

Shares 10 Value ($000) $2 Avg Close $147.66 Range $135.54 - $156.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18	$2	$119.11	$99.80 - $129.38
Q4 2022	18	$2	$126.11	$112.42 - $146.85
Q3 2022	22	$3	$153.83	$136.62 - $168.18
Q2 2022	37	$6	$169.97	$157.18 - $181.94
Q1 2022	13	$2	$153.15	$134.57 - $173.36
Q4 2021	10	$2	$147.66	$135.54 - $156.50