ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q3 2025

Shares 7,038 Value ($000) $1,524 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 7,119 Value ($000) $1,406 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 10,718 Value ($000) $2,248 Avg Close $206.01 Range $194.30 - $218.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,038	$1,524	$201.63	$182.00 - $218.87
Q2 2025	7,119	$1,406	$194.44	$172.97 - $209.65
Q1 2025	10,718	$2,248	$206.01	$194.30 - $218.04