ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 8,601 Value ($000) $2,072 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 8,630 Value ($000) $1,869 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 8,774 Value ($000) $1,733 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 8,972 Value ($000) $1,882 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 8,999 Value ($000) $1,919 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 10,087 Value ($000) $2,006 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 10,035 Value ($000) $1,668 Avg Close $169.08 Range $160.32 - $184.01

Q1 2024

Shares 9,965 Value ($000) $1,876 Avg Close $169.36 Range $157.62 - $184.50

Q4 2023

Shares 5,768 Value ($000) $972 Avg Close $153.72 Range $136.91 - $167.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,601	$2,072	$222.81	$205.24 - $243.76
Q3 2025	8,630	$1,869	$201.63	$182.00 - $218.87
Q2 2025	8,774	$1,733	$194.44	$172.97 - $209.65
Q1 2025	8,972	$1,882	$206.01	$194.30 - $218.04
Q4 2024	8,999	$1,919	$204.34	$182.77 - $226.25
Q3 2024	10,087	$2,006	$178.39	$156.56 - $197.79
Q2 2024	10,035	$1,668	$169.08	$160.32 - $184.01
Q1 2024	9,965	$1,876	$169.36	$157.62 - $184.50
Q4 2023	5,768	$972	$153.72	$136.91 - $167.68