ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 9,347 Value ($000) $2,251 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 8,966 Value ($000) $1,942 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 10,754 Value ($000) $2,124 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 52,864 Value ($000) $11,088 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 48,516 Value ($000) $10,345 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 45,346 Value ($000) $9,018 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 40,813 Value ($000) $6,785 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 27,878 Value ($000) $5,248 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 29,680 Value ($000) $5,001 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 30,022 Value ($000) $4,311 Avg Close $131.86 Range $117.58 - $143.39