ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 253 Value ($000) $50 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 252 Value ($000) $42 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 307 Value ($000) $58 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 405 Value ($000) $68 Avg Close $153.72 Range $136.91 - $167.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	253	$50	$178.39	$156.56 - $197.79
Q2 2024	252	$42	$169.08	$160.32 - $184.01
Q1 2024	307	$58	$169.36	$157.62 - $184.50
Q4 2023	405	$68	$153.72	$136.91 - $167.68