ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 13 Value ($000) $3 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 14 Value ($000) $3 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 1 Value ($000) $0 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 130 Value ($000) $27 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 126 Value ($000) $27 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 126 Value ($000) $25 Avg Close $178.39 Range $156.56 - $197.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13	$3	$222.81	$205.24 - $243.76
Q3 2025	14	$3	$201.63	$182.00 - $218.87
Q2 2025	1	$0	$194.44	$172.97 - $209.65
Q1 2025	130	$27	$206.01	$194.30 - $218.04
Q4 2024	126	$27	$204.34	$182.77 - $226.25
Q3 2024	126	$25	$178.39	$156.56 - $197.79