ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 113 Value ($000) $27 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 113 Value ($000) $24 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 116 Value ($000) $23 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 127 Value ($000) $27 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 171 Value ($000) $37 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 173 Value ($000) $34 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 183 Value ($000) $30 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 150 Value ($000) $28 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 141 Value ($000) $24 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 32 Value ($000) $5 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 31 Value ($000) $4 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 31 Value ($000) $4 Avg Close $119.11 Range $99.80 - $129.38
Q3 2022
Shares 49 Value ($000) $7 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 30 Value ($000) $5 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 29 Value ($000) $5 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 32 Value ($000) $5 Avg Close $147.66 Range $135.54 - $156.50