ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 2 Value ($000) $0 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 2 Value ($000) $0 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 2 Value ($000) $0 Avg Close $204.34 Range $182.77 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2	$0	$194.44	$172.97 - $209.65
Q1 2025	2	$0	$206.01	$194.30 - $218.04
Q4 2024	2	$0	$204.34	$182.77 - $226.25