ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,975,690 Value ($000) $957,545 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 3,964,473 Value ($000) $858,705 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 3,982,539 Value ($000) $786,512 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 4,759,025 Value ($000) $998,206 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 4,774,449 Value ($000) $1,018,008 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 5,091,718 Value ($000) $1,012,539 Avg Close $178.39 Range $156.56 - $197.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,975,690	$957,545	$222.81	$205.24 - $243.76
Q3 2025	3,964,473	$858,705	$201.63	$182.00 - $218.87
Q2 2025	3,982,539	$786,512	$194.44	$172.97 - $209.65
Q1 2025	4,759,025	$998,206	$206.01	$194.30 - $218.04
Q4 2024	4,774,449	$1,018,008	$204.34	$182.77 - $226.25
Q3 2024	5,091,718	$1,012,539	$178.39	$156.56 - $197.79