ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 929 Value ($000) $224 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 1,212 Value ($000) $263 Avg Close $201.63 Range $182.00 - $218.87

Q1 2025

Shares 1,004 Value ($000) $211 Avg Close $206.01 Range $194.30 - $218.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	929	$224	$222.81	$205.24 - $243.76
Q3 2025	1,212	$263	$201.63	$182.00 - $218.87
Q1 2025	1,004	$211	$206.01	$194.30 - $218.04