ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 46 Value ($000) $10 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 45 Value ($000) $9 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 45 Value ($000) $9 Avg Close $206.01 Range $194.30 - $218.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46	$10	$201.63	$182.00 - $218.87
Q2 2025	45	$9	$194.44	$172.97 - $209.65
Q1 2025	45	$9	$206.01	$194.30 - $218.04