ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q2 2025

Shares 3,404 Value ($000) $672 Avg Close $194.44 Range $172.97 - $209.65

Q4 2024

Shares 4,792 Value ($000) $1,022 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 3,425 Value ($000) $681 Avg Close $178.39 Range $156.56 - $197.79

Q4 2023

Shares 7,077 Value ($000) $1,192 Avg Close $153.72 Range $136.91 - $167.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,404	$672	$194.44	$172.97 - $209.65
Q4 2024	4,792	$1,022	$204.34	$182.77 - $226.25
Q3 2024	3,425	$681	$178.39	$156.56 - $197.79
Q4 2023	7,077	$1,192	$153.72	$136.91 - $167.68