ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 4,771 Value ($000) $1,149 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 4,173 Value ($000) $904 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 18,632 Value ($000) $3,680 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 17,288 Value ($000) $3,626 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 16,341 Value ($000) $3,484 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 14,545 Value ($000) $2,892 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 12,614 Value ($000) $2,097 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 8,705 Value ($000) $1,639 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 2,802 Value ($000) $472 Avg Close $153.72 Range $136.91 - $167.68

Q3 2023

Shares 2,277 Value ($000) $327 Avg Close $131.86 Range $117.58 - $143.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,771	$1,149	$222.81	$205.24 - $243.76
Q3 2025	4,173	$904	$201.63	$182.00 - $218.87
Q2 2025	18,632	$3,680	$194.44	$172.97 - $209.65
Q1 2025	17,288	$3,626	$206.01	$194.30 - $218.04
Q4 2024	16,341	$3,484	$204.34	$182.77 - $226.25
Q3 2024	14,545	$2,892	$178.39	$156.56 - $197.79
Q2 2024	12,614	$2,097	$169.08	$160.32 - $184.01
Q1 2024	8,705	$1,639	$169.36	$157.62 - $184.50
Q4 2023	2,802	$472	$153.72	$136.91 - $167.68
Q3 2023	2,277	$327	$131.86	$117.58 - $143.39