ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 16,150 Value ($000) $3,890 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 41,296 Value ($000) $8,945 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 40,241 Value ($000) $7,947 Avg Close $194.44 Range $172.97 - $209.65

Q3 2023

Shares 11,248 Value ($000) $1,615 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 9,469 Value ($000) $1,190 Avg Close $119.19 Range $110.23 - $128.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,150	$3,890	$222.81	$205.24 - $243.76
Q3 2025	41,296	$8,945	$201.63	$182.00 - $218.87
Q2 2025	40,241	$7,947	$194.44	$172.97 - $209.65
Q3 2023	11,248	$1,615	$131.86	$117.58 - $143.39
Q2 2023	9,469	$1,190	$119.19	$110.23 - $128.77