AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,024,547 Value ($000) $7,973 Avg Close $8.55 Range $7.63 - $10.38

Q3 2025

Shares 1,060,594 Value ($000) $8,847 Avg Close $8.45 Range $6.86 - $10.05

Q2 2025

Shares 1,122,616 Value ($000) $7,972 Avg Close $7.45 Range $5.99 - $8.69

Q1 2025

Shares 1,094,946 Value ($000) $9,583 Avg Close $10.53 Range $7.92 - $12.84

Q4 2024

Shares 1,046,510 Value ($000) $13,242 Avg Close $12.05 Range $10.83 - $13.64

Q3 2024

Shares 1,028,956 Value ($000) $11,537 Avg Close $11.69 Range $10.12 - $13.32

Q2 2024

Shares 1,000,383 Value ($000) $12,828 Avg Close $15.25 Range $11.80 - $18.45

Q1 2024

Shares 967,145 Value ($000) $15,119 Avg Close $15.77 Range $14.53 - $17.80

Q4 2023

Shares 946,179 Value ($000) $15,595 Avg Close $13.90 Range $11.26 - $16.60

Q3 2023

Shares 901,255 Value ($000) $10,871 Avg Close $13.44 Range $11.99 - $14.64

Q2 2023

Shares 872,691 Value ($000) $12,427 Avg Close $14.63 Range $13.18 - $16.10

Q1 2023

Shares 837,930 Value ($000) $12,971 Avg Close $16.18 Range $14.17 - $17.75

Q4 2022

Shares 810,842 Value ($000) $14 Avg Close $14.86 Range $12.55 - $17.59

Q3 2022

Shares 798,278 Value ($000) $10,178 Avg Close $13.32 Range $11.15 - $15.59

Q2 2022

Shares 801,239 Value ($000) $9,094 Avg Close $9.49 Range $7.24 - $11.85

Q1 2022

Shares 742,911 Value ($000) $7,726 Avg Close $13.55 Range $8.14 - $16.64

Q4 2021

Shares 761,044 Value ($000) $12,214 Avg Close $15.71 Range $14.07 - $17.86

Q3 2021

Shares 750,116 Value ($000) $10,741 Avg Close $14.28 Range $13.09 - $15.94

Q2 2021

Shares 745,697 Value ($000) $11,677 Avg Close $16.07 Range $13.94 - $17.82

Q1 2021

Shares 730,850 Value ($000) $12,234 Avg Close $16.34 Range $14.13 - $18.63

Q4 2020

Shares 668,884 Value ($000) $10,287 Avg Close $14.74 Range $11.92 - $18.19

Q3 2020

Shares 666,236 Value ($000) $8,507 Avg Close $12.88 Range $11.14 - $14.75

Q2 2020

Shares 649,521 Value ($000) $9,301 Avg Close $14.62 Range $10.58 - $17.64

Q1 2020

Shares 649,341 Value ($000) $8,012 Avg Close $19.17 Range $8.74 - $22.90

Q4 2019

Shares 636,879 Value ($000) $13,737 Avg Close $20.51 Range $19.05 - $21.95

Q3 2019

Shares 612,936 Value ($000) $11,982 Avg Close $18.37 Range $16.69 - $20.74

Q2 2019

Shares 588,620 Value ($000) $9,918 Avg Close $17.07 Range $14.44 - $19.28

Q1 2019

Shares 553,016 Value ($000) $10,020 Avg Close $19.10 Range $17.01 - $21.01

Q4 2018

Shares 497,472 Value ($000) $8,576 Avg Close $18.36 Range $15.02 - $21.38

Q3 2018

Shares 463,777 Value ($000) $9,470 Avg Close $20.88 Range $19.30 - $23.34

Q2 2018

Shares 443,854 Value ($000) $8,810 Avg Close $18.46 Range $15.17 - $21.11

Q1 2018

Shares 403,131 Value ($000) $6,321 Avg Close $15.46 Range $13.96 - $17.09

Q4 2017

Shares 395,274 Value ($000) $6,316 Avg Close $15.38 Range $13.17 - $17.79

Q3 2017

Shares 392,336 Value ($000) $6,771 Avg Close $18.46 Range $16.75 - $22.02

Q2 2017

Shares 397,492 Value ($000) $6,896 Avg Close $17.77 Range $15.67 - $20.28

Q1 2017

Shares 364,329 Value ($000) $6,871 Avg Close $21.04 Range $17.39 - $23.55

Q4 2016

Shares 337,066 Value ($000) $7,583 Avg Close $21.85 Range $17.75 - $27.25

Q3 2016

Shares 319,912 Value ($000) $5,882 Avg Close $17.94 Range $15.42 - $19.35

Q2 2016

Shares 311,684 Value ($000) $5,130 Avg Close $16.04 Range $14.42 - $17.77

Q1 2016

Shares 308,125 Value ($000) $4,868 Avg Close $14.47 Range $11.92 - $17.32

Q4 2015

Shares 308,584 Value ($000) $4,347 Avg Close $15.37 Range $12.72 - $17.39

Q3 2015

Shares 311,140 Value ($000) $4,501 Avg Close $16.22 Range $14.22 - $19.17

Q2 2015

Shares 293,775 Value ($000) $4,888 Avg Close $23.61 Range $16.44 - $25.91

Q1 2015

Shares 281,542 Value ($000) $6,813 Avg Close $25.43 Range $23.99 - $27.53

Q4 2014

Shares 257,528 Value ($000) $6,308 Avg Close $23.29 Range $18.60 - $26.74

Q3 2014

Shares 249,689 Value ($000) $5,518 Avg Close $23.53 Range $21.86 - $27.54

Q2 2014

Shares 247,790 Value ($000) $6,767 Avg Close $29.00 Range $26.37 - $32.20

Q1 2014

Shares 234,401 Value ($000) $7,273 Avg Close $27.62 Range $22.00 - $35.61

Q4 2013

Shares 216,710 Value ($000) $5,322 Avg Close $20.94 Range $15.03 - $25.16

Q3 2013

Shares 212,886 Value ($000) $3,862 Avg Close $22.78 Range $17.64 - $25.70

Q2 2013

Shares 189,100 Value ($000) $4,506 Avg Close $24.24 Range $18.00 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,024,547	$7,973	$8.55	$7.63 - $10.38
Q3 2025	1,060,594	$8,847	$8.45	$6.86 - $10.05
Q2 2025	1,122,616	$7,972	$7.45	$5.99 - $8.69
Q1 2025	1,094,946	$9,583	$10.53	$7.92 - $12.84
Q4 2024	1,046,510	$13,242	$12.05	$10.83 - $13.64
Q3 2024	1,028,956	$11,537	$11.69	$10.12 - $13.32
Q2 2024	1,000,383	$12,828	$15.25	$11.80 - $18.45
Q1 2024	967,145	$15,119	$15.77	$14.53 - $17.80
Q4 2023	946,179	$15,595	$13.90	$11.26 - $16.60
Q3 2023	901,255	$10,871	$13.44	$11.99 - $14.64
Q2 2023	872,691	$12,427	$14.63	$13.18 - $16.10
Q1 2023	837,930	$12,971	$16.18	$14.17 - $17.75
Q4 2022	810,842	$14	$14.86	$12.55 - $17.59
Q3 2022	798,278	$10,178	$13.32	$11.15 - $15.59
Q2 2022	801,239	$9,094	$9.49	$7.24 - $11.85
Q1 2022	742,911	$7,726	$13.55	$8.14 - $16.64
Q4 2021	761,044	$12,214	$15.71	$14.07 - $17.86
Q3 2021	750,116	$10,741	$14.28	$13.09 - $15.94
Q2 2021	745,697	$11,677	$16.07	$13.94 - $17.82
Q1 2021	730,850	$12,234	$16.34	$14.13 - $18.63
Q4 2020	668,884	$10,287	$14.74	$11.92 - $18.19
Q3 2020	666,236	$8,507	$12.88	$11.14 - $14.75
Q2 2020	649,521	$9,301	$14.62	$10.58 - $17.64
Q1 2020	649,341	$8,012	$19.17	$8.74 - $22.90
Q4 2019	636,879	$13,737	$20.51	$19.05 - $21.95
Q3 2019	612,936	$11,982	$18.37	$16.69 - $20.74
Q2 2019	588,620	$9,918	$17.07	$14.44 - $19.28
Q1 2019	553,016	$10,020	$19.10	$17.01 - $21.01
Q4 2018	497,472	$8,576	$18.36	$15.02 - $21.38
Q3 2018	463,777	$9,470	$20.88	$19.30 - $23.34
Q2 2018	443,854	$8,810	$18.46	$15.17 - $21.11
Q1 2018	403,131	$6,321	$15.46	$13.96 - $17.09
Q4 2017	395,274	$6,316	$15.38	$13.17 - $17.79
Q3 2017	392,336	$6,771	$18.46	$16.75 - $22.02
Q2 2017	397,492	$6,896	$17.77	$15.67 - $20.28
Q1 2017	364,329	$6,871	$21.04	$17.39 - $23.55
Q4 2016	337,066	$7,583	$21.85	$17.75 - $27.25
Q3 2016	319,912	$5,882	$17.94	$15.42 - $19.35
Q2 2016	311,684	$5,130	$16.04	$14.42 - $17.77
Q1 2016	308,125	$4,868	$14.47	$11.92 - $17.32
Q4 2015	308,584	$4,347	$15.37	$12.72 - $17.39
Q3 2015	311,140	$4,501	$16.22	$14.22 - $19.17
Q2 2015	293,775	$4,888	$23.61	$16.44 - $25.91
Q1 2015	281,542	$6,813	$25.43	$23.99 - $27.53
Q4 2014	257,528	$6,308	$23.29	$18.60 - $26.74
Q3 2014	249,689	$5,518	$23.53	$21.86 - $27.54
Q2 2014	247,790	$6,767	$29.00	$26.37 - $32.20
Q1 2014	234,401	$7,273	$27.62	$22.00 - $35.61
Q4 2013	216,710	$5,322	$20.94	$15.03 - $25.16
Q3 2013	212,886	$3,862	$22.78	$17.64 - $25.70
Q2 2013	189,100	$4,506	$24.24	$18.00 - $27.25