ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 272,483 Value ($000) $24,488 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 319,558 Value ($000) $27,051 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 419,244 Value ($000) $36,516 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 379,200 Value ($000) $33,408 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 454,175 Value ($000) $40,880 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 488,651 Value ($000) $41,205 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 504,919 Value ($000) $38,996 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 532,408 Value ($000) $46,453 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 73,322 Value ($000) $5,487 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 53,741 Value ($000) $3,252 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 66,668 Value ($000) $3,720 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 76,398 Value ($000) $3,841 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 80,229 Value ($000) $4,995 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 100,466 Value ($000) $4,867 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 92,412 Value ($000) $5,157 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 25,212 Value ($000) $1,606 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 66,739 Value ($000) $3,350 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 11,331 Value ($000) $530 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 11,583 Value ($000) $549 Avg Close $43.74 Range $39.14 - $48.62

Q2 2020

Shares 38,189 Value ($000) $890 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 61,439 Value ($000) $1,585 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 55,019 Value ($000) $2,697 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 68,076 Value ($000) $3,026 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 26,445 Value ($000) $1,113 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 7,926 Value ($000) $352 Avg Close $36.94 Range $33.36 - $40.71

Q4 2014

Shares 8,659 Value ($000) $225 Avg Close $19.90 Range $16.49 - $22.17

Q2 2014

Shares 8,659 Value ($000) $212 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 8,659 Value ($000) $219 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 8,659 Value ($000) $204 Avg Close $17.63 Range $14.40 - $20.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,483	$24,488	$86.24	$78.77 - $92.40
Q3 2025	319,558	$27,051	$83.10	$80.01 - $87.90
Q2 2025	419,244	$36,516	$85.02	$73.80 - $90.25
Q1 2025	379,200	$33,408	$89.08	$81.94 - $95.74
Q4 2024	454,175	$40,880	$86.67	$77.50 - $95.05
Q3 2024	488,651	$41,205	$77.80	$71.47 - $82.32
Q2 2024	504,919	$38,996	$76.83	$72.49 - $85.12
Q1 2024	532,408	$46,453	$82.46	$72.37 - $94.43
Q4 2023	73,322	$5,487	$64.45	$56.72 - $73.40
Q3 2023	53,741	$3,252	$57.67	$52.60 - $61.33
Q2 2023	66,668	$3,720	$51.36	$47.53 - $54.28
Q1 2023	76,398	$3,841	$55.79	$43.56 - $60.84
Q4 2022	80,229	$4,995	$56.73	$46.12 - $64.37
Q3 2022	100,466	$4,867	$51.16	$43.84 - $56.19
Q2 2022	92,412	$5,157	$54.74	$49.62 - $61.88
Q1 2022	25,212	$1,606	$54.11	$46.55 - $62.16
Q4 2021	66,739	$3,350	$48.39	$42.35 - $53.45
Q3 2021	11,331	$530	$44.76	$41.70 - $47.86
Q2 2021	11,583	$549	$43.74	$39.14 - $48.62
Q2 2020	38,189	$890	$24.76	$19.27 - $30.69
Q1 2020	61,439	$1,585	$37.29	$12.34 - $44.52
Q4 2019	55,019	$2,697	$42.95	$38.52 - $45.69
Q3 2019	68,076	$3,026	$39.38	$37.23 - $41.24
Q2 2019	26,445	$1,113	$39.29	$36.16 - $42.66
Q1 2019	7,926	$352	$36.94	$33.36 - $40.71
Q4 2014	8,659	$225	$19.90	$16.49 - $22.17
Q2 2014	8,659	$212	$20.29	$18.86 - $21.96
Q1 2014	8,659	$219	$19.26	$16.61 - $21.84
Q4 2013	8,659	$204	$17.63	$14.40 - $20.16