ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 8,122 Value ($000) $1,956 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 9,546 Value ($000) $2,068 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 8,753 Value ($000) $1,729 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 9,153 Value ($000) $1,920 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 9,153 Value ($000) $1,952 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 8,444 Value ($000) $1,679 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 8,392 Value ($000) $1,395 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 5,640 Value ($000) $1,062 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 796 Value ($000) $134 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 400 Value ($000) $57 Avg Close $131.86 Range $117.58 - $143.39

Q2 2023

Shares 400 Value ($000) $50 Avg Close $119.19 Range $110.23 - $128.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,122	$1,956	$222.81	$205.24 - $243.76
Q3 2025	9,546	$2,068	$201.63	$182.00 - $218.87
Q2 2025	8,753	$1,729	$194.44	$172.97 - $209.65
Q1 2025	9,153	$1,920	$206.01	$194.30 - $218.04
Q4 2024	9,153	$1,952	$204.34	$182.77 - $226.25
Q3 2024	8,444	$1,679	$178.39	$156.56 - $197.79
Q2 2024	8,392	$1,395	$169.08	$160.32 - $184.01
Q1 2024	5,640	$1,062	$169.36	$157.62 - $184.50
Q4 2023	796	$134	$153.72	$136.91 - $167.68
Q3 2023	400	$57	$131.86	$117.58 - $143.39
Q2 2023	400	$50	$119.19	$110.23 - $128.77