ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,568 Value ($000) $378 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 112 Value ($000) $24 Avg Close $201.63 Range $182.00 - $218.87
Q1 2025
Shares 1,494 Value ($000) $313 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 528 Value ($000) $113 Avg Close $204.34 Range $182.77 - $226.25
Q2 2024
Shares 1,143 Value ($000) $190 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 68 Value ($000) $13 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 302 Value ($000) $51 Avg Close $153.72 Range $136.91 - $167.68
Q2 2023
Shares 241 Value ($000) $30 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 172 Value ($000) $21 Avg Close $119.11 Range $99.80 - $129.38