ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 1,916 Value ($000) $461 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,916 Value ($000) $415 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 1,513 Value ($000) $299 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 1,426 Value ($000) $299 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,429 Value ($000) $305 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 1,385 Value ($000) $275 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 1,386 Value ($000) $230 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,381 Value ($000) $260 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,381 Value ($000) $233 Avg Close $153.72 Range $136.91 - $167.68
Q2 2022
Shares 1,529 Value ($000) $264 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,334 Value ($000) $242 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 1,334 Value ($000) $208 Avg Close $147.66 Range $135.54 - $156.50