ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 661 Value ($000) $160 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 525 Value ($000) $113 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 556 Value ($000) $109 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 21,717 Value ($000) $4,547 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 20,499 Value ($000) $4,375 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 21,322 Value ($000) $4,243 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 21,678 Value ($000) $3,606 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 22,860 Value ($000) $4,303 Avg Close $169.36 Range $157.62 - $184.50