ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2023

Shares 9 Value ($000) $2 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 9 Value ($000) $1 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 9 Value ($000) $1 Avg Close $119.19 Range $110.23 - $128.77

Q1 2023

Shares 9 Value ($000) $1 Avg Close $119.11 Range $99.80 - $129.38

Q4 2022

Shares 9 Value ($000) $1 Avg Close $126.11 Range $112.42 - $146.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9	$2	$153.72	$136.91 - $167.68
Q3 2023	9	$1	$131.86	$117.58 - $143.39
Q2 2023	9	$1	$119.19	$110.23 - $128.77
Q1 2023	9	$1	$119.11	$99.80 - $129.38
Q4 2022	9	$1	$126.11	$112.42 - $146.85