ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 8,860 Value ($000) $1,919 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 4,460 Value ($000) $881 Avg Close $194.44 Range $172.97 - $209.65

Q4 2024

Shares 3,500 Value ($000) $746 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 400 Value ($000) $80 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 600 Value ($000) $100 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 1,100 Value ($000) $207 Avg Close $169.36 Range $157.62 - $184.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,860	$1,919	$201.63	$182.00 - $218.87
Q2 2025	4,460	$881	$194.44	$172.97 - $209.65
Q4 2024	3,500	$746	$204.34	$182.77 - $226.25
Q3 2024	400	$80	$178.39	$156.56 - $197.79
Q2 2024	600	$100	$169.08	$160.32 - $184.01
Q1 2024	1,100	$207	$169.36	$157.62 - $184.50