ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 2,293 Value ($000) $453 Avg Close $194.44 Range $172.97 - $209.65

Q4 2024

Shares 1,822 Value ($000) $388 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 1,917 Value ($000) $381 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 2,213 Value ($000) $368 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 2,000 Value ($000) $376 Avg Close $169.36 Range $157.62 - $184.50

Q2 2023

Shares 1,700 Value ($000) $214 Avg Close $119.19 Range $110.23 - $128.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,293	$453	$194.44	$172.97 - $209.65
Q4 2024	1,822	$388	$204.34	$182.77 - $226.25
Q3 2024	1,917	$381	$178.39	$156.56 - $197.79
Q2 2024	2,213	$368	$169.08	$160.32 - $184.01
Q1 2024	2,000	$376	$169.36	$157.62 - $184.50
Q2 2023	1,700	$214	$119.19	$110.23 - $128.77