ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 11,188 Value ($000) $2,695 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 23,895 Value ($000) $5,176 Avg Close $201.63 Range $182.00 - $218.87