ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 9,891 Value ($000) $2,382 Avg Close $222.81 Range $205.24 - $243.76

Q2 2025

Shares 2,273 Value ($000) $449 Avg Close $194.44 Range $172.97 - $209.65

Q4 2024

Shares 2,896 Value ($000) $617 Avg Close $204.34 Range $182.77 - $226.25

Q2 2024

Shares 2,391 Value ($000) $398 Avg Close $169.08 Range $160.32 - $184.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,891	$2,382	$222.81	$205.24 - $243.76
Q2 2025	2,273	$449	$194.44	$172.97 - $209.65
Q4 2024	2,896	$617	$204.34	$182.77 - $226.25
Q2 2024	2,391	$398	$169.08	$160.32 - $184.01