ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025

Shares 2,237 Value ($000) $539 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 2,152 Value ($000) $466 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 2,124 Value ($000) $419 Avg Close $194.44 Range $172.97 - $209.65

Q1 2025

Shares 2,123 Value ($000) $445 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 2,094 Value ($000) $446 Avg Close $204.34 Range $182.77 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,237	$539	$222.81	$205.24 - $243.76
Q3 2025	2,152	$466	$201.63	$182.00 - $218.87
Q2 2025	2,124	$419	$194.44	$172.97 - $209.65
Q1 2025	2,123	$445	$206.01	$194.30 - $218.04
Q4 2024	2,094	$446	$204.34	$182.77 - $226.25