ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,286 Value ($000) $310 Avg Close $222.81 Range $205.24 - $243.76
Q2 2025
Shares 1,333 Value ($000) $263 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 1,783 Value ($000) $374 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,736 Value ($000) $370 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 2,008 Value ($000) $399 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 1,805 Value ($000) $300 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,826 Value ($000) $344 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,826 Value ($000) $308 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 1,930 Value ($000) $277 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 397 Value ($000) $50 Avg Close $119.19 Range $110.23 - $128.77