ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 5,490 Value ($000) $1,322 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 5,194 Value ($000) $1,125 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 3,899 Value ($000) $770 Avg Close $194.44 Range $172.97 - $209.65

Q3 2024

Shares 1,194 Value ($000) $237 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 1,363 Value ($000) $227 Avg Close $169.08 Range $160.32 - $184.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,490	$1,322	$222.81	$205.24 - $243.76
Q3 2025	5,194	$1,125	$201.63	$182.00 - $218.87
Q2 2025	3,899	$770	$194.44	$172.97 - $209.65
Q3 2024	1,194	$237	$178.39	$156.56 - $197.79
Q2 2024	1,363	$227	$169.08	$160.32 - $184.01