ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 1 Value ($000) $0 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 1 Value ($000) $0 Avg Close $194.44 Range $172.97 - $209.65

Q1 2024

Shares 2 Value ($000) $0 Avg Close $169.36 Range $157.62 - $184.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$222.81	$205.24 - $243.76
Q3 2025	1	$0	$201.63	$182.00 - $218.87
Q2 2025	1	$0	$194.44	$172.97 - $209.65
Q1 2024	2	$0	$169.36	$157.62 - $184.50