ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 105,336 Value ($000) $9,467 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 96,671 Value ($000) $8,183 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 170,242 Value ($000) $14,828 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 118,723 Value ($000) $10,460 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 155,526 Value ($000) $13,999 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 140,961 Value ($000) $11,209 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 180,750 Value ($000) $13,945 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 252,169 Value ($000) $22,002 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 129,830 Value ($000) $9,715 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 110,612 Value ($000) $6,694 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 112,546 Value ($000) $6,280 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 145,301 Value ($000) $7,305 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 84,251 Value ($000) $5 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 120,603 Value ($000) $5,843 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 131,979 Value ($000) $7,363 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 107,275 Value ($000) $6,829 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 91,437 Value ($000) $4,590 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 101,705 Value ($000) $4,761 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 224,604 Value ($000) $10,664 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 159,042 Value ($000) $6,724 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 111,630 Value ($000) $3,515 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 145,087 Value ($000) $2,999 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 164,556 Value ($000) $4,016 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 157,294 Value ($000) $4,056 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 26,150 Value ($000) $1,282 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 38,267 Value ($000) $1,702 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 87,925 Value ($000) $3,674 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 88,035 Value ($000) $3,911 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 355,892 Value ($000) $13,624 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 273,764 Value ($000) $11,560 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 154,514 Value ($000) $5,522 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 213,970 Value ($000) $7,746 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 1,693,985 Value ($000) $57,375 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 1,772,951 Value ($000) $67,780 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 1,120,165 Value ($000) $46,755 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 1,007,415 Value ($000) $37,385 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 1,009,599 Value ($000) $38,133 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 698,638 Value ($000) $19,387 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 494,135 Value ($000) $12,537 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 439,435 Value ($000) $11,117 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 408,287 Value ($000) $10,792 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 164,226 Value ($000) $4,106 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 443,144 Value ($000) $10,631 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 606,282 Value ($000) $16,001 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 733,434 Value ($000) $19,062 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 286,762 Value ($000) $6,355 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 313,183 Value ($000) $7,673 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 378,841 Value ($000) $9,591 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 339,730 Value ($000) $8,015 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 608,783 Value ($000) $11,415 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 850,163 Value ($000) $18,755 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,336	$9,467	$86.24	$78.77 - $92.40
Q3 2025	96,671	$8,183	$83.10	$80.01 - $87.90
Q2 2025	170,242	$14,828	$85.02	$73.80 - $90.25
Q1 2025	118,723	$10,460	$89.08	$81.94 - $95.74
Q4 2024	155,526	$13,999	$86.67	$77.50 - $95.05
Q3 2024	140,961	$11,209	$77.80	$71.47 - $82.32
Q2 2024	180,750	$13,945	$76.83	$72.49 - $85.12
Q1 2024	252,169	$22,002	$82.46	$72.37 - $94.43
Q4 2023	129,830	$9,715	$64.45	$56.72 - $73.40
Q3 2023	110,612	$6,694	$57.67	$52.60 - $61.33
Q2 2023	112,546	$6,280	$51.36	$47.53 - $54.28
Q1 2023	145,301	$7,305	$55.79	$43.56 - $60.84
Q4 2022	84,251	$5	$56.73	$46.12 - $64.37
Q3 2022	120,603	$5,843	$51.16	$43.84 - $56.19
Q2 2022	131,979	$7,363	$54.74	$49.62 - $61.88
Q1 2022	107,275	$6,829	$54.11	$46.55 - $62.16
Q4 2021	91,437	$4,590	$48.39	$42.35 - $53.45
Q3 2021	101,705	$4,761	$44.76	$41.70 - $47.86
Q2 2021	224,604	$10,664	$43.74	$39.14 - $48.62
Q1 2021	159,042	$6,724	$37.09	$28.21 - $42.31
Q4 2020	111,630	$3,515	$27.10	$19.68 - $31.09
Q3 2020	145,087	$2,999	$20.18	$16.97 - $23.04
Q2 2020	164,556	$4,016	$24.76	$19.27 - $30.69
Q1 2020	157,294	$4,056	$37.29	$12.34 - $44.52
Q4 2019	26,150	$1,282	$42.95	$38.52 - $45.69
Q3 2019	38,267	$1,702	$39.38	$37.23 - $41.24
Q2 2019	87,925	$3,674	$39.29	$36.16 - $42.66
Q1 2019	88,035	$3,911	$36.94	$33.36 - $40.71
Q4 2018	355,892	$13,624	$35.28	$32.00 - $38.29
Q3 2018	273,764	$11,560	$34.96	$30.69 - $37.99
Q2 2018	154,514	$5,522	$31.91	$30.15 - $33.74
Q1 2018	213,970	$7,746	$30.72	$28.71 - $33.40
Q4 2017	1,693,985	$57,375	$31.51	$29.20 - $34.48
Q3 2017	1,772,951	$67,780	$37.09	$32.23 - $39.54
Q2 2017	1,120,165	$46,755	$34.02	$31.61 - $36.74
Q1 2017	1,007,415	$37,385	$34.08	$31.02 - $36.86
Q4 2016	1,009,599	$38,133	$28.80	$23.45 - $33.50
Q3 2016	698,638	$19,387	$23.01	$21.01 - $24.00
Q2 2016	494,135	$12,537	$21.86	$19.94 - $23.36
Q1 2016	439,435	$11,117	$20.75	$18.35 - $22.59
Q4 2015	408,287	$10,792	$22.54	$20.54 - $24.84
Q3 2015	164,226	$4,106	$21.04	$19.17 - $22.46
Q2 2015	443,144	$10,631	$23.19	$18.82 - $24.83
Q1 2015	606,282	$16,001	$21.44	$20.03 - $22.41
Q4 2014	733,434	$19,062	$19.90	$16.49 - $22.17
Q3 2014	286,762	$6,355	$19.13	$17.72 - $20.52
Q2 2014	313,183	$7,673	$20.29	$18.86 - $21.96
Q1 2014	378,841	$9,591	$19.26	$16.61 - $21.84
Q4 2013	339,730	$8,015	$17.63	$14.40 - $20.16
Q3 2013	608,783	$11,415	$17.07	$14.90 - $19.03
Q2 2013	850,163	$18,755	$17.51	$15.17 - $19.83