ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 108,694 Value ($000) $9,768 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 114,617 Value ($000) $9,702 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 110,440 Value ($000) $9,619 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 96,329 Value ($000) $8,487 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 107,694 Value ($000) $9,694 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 107,259 Value ($000) $8,529 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 124,144 Value ($000) $9,578 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 138,306 Value ($000) $12,067 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 153,291 Value ($000) $11,471 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 150,826 Value ($000) $9,128 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 156,559 Value ($000) $8,736 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 158,851 Value ($000) $7,985 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 161,319 Value ($000) $10,044 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 166,101 Value ($000) $8,048 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 170,926 Value ($000) $9,536 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 180,464 Value ($000) $11,488 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 142,938 Value ($000) $7,176 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 150,619 Value ($000) $7,051 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 12,576 Value ($000) $597 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 9,249 Value ($000) $391 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 103,849 Value ($000) $3,270 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 48,973 Value ($000) $1,051 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 189,241 Value ($000) $4,620 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 84,328 Value ($000) $2,175 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 92,118 Value ($000) $4,516 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 107,810 Value ($000) $4,793 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 279,868 Value ($000) $11,776 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 273,484 Value ($000) $12,151 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 281,891 Value ($000) $10,791 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 319,639 Value ($000) $13,498 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 227,616 Value ($000) $8,132 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 727,239 Value ($000) $26,326 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 1,023,602 Value ($000) $34,669 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 1,040,219 Value ($000) $39,267 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 592,251 Value ($000) $24,721 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 322,663 Value ($000) $11,974 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 397,436 Value ($000) $15,010 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 289,055 Value ($000) $8,021 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 294,149 Value ($000) $7,464 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 265,293 Value ($000) $6,712 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 260,561 Value ($000) $6,886 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 221,760 Value ($000) $5,545 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 210,305 Value ($000) $5,045 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 203,822 Value ($000) $5,379 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 213,250 Value ($000) $5,543 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 349,454 Value ($000) $7,744 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 466,669 Value ($000) $11,433 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 485,295 Value ($000) $12,288 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 82,162 Value ($000) $1,938 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 150,978 Value ($000) $2,830 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 149,406 Value ($000) $3,296 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,694	$9,768	$86.24	$78.77 - $92.40
Q3 2025	114,617	$9,702	$83.10	$80.01 - $87.90
Q2 2025	110,440	$9,619	$85.02	$73.80 - $90.25
Q1 2025	96,329	$8,487	$89.08	$81.94 - $95.74
Q4 2024	107,694	$9,694	$86.67	$77.50 - $95.05
Q3 2024	107,259	$8,529	$77.80	$71.47 - $82.32
Q2 2024	124,144	$9,578	$76.83	$72.49 - $85.12
Q1 2024	138,306	$12,067	$82.46	$72.37 - $94.43
Q4 2023	153,291	$11,471	$64.45	$56.72 - $73.40
Q3 2023	150,826	$9,128	$57.67	$52.60 - $61.33
Q2 2023	156,559	$8,736	$51.36	$47.53 - $54.28
Q1 2023	158,851	$7,985	$55.79	$43.56 - $60.84
Q4 2022	161,319	$10,044	$56.73	$46.12 - $64.37
Q3 2022	166,101	$8,048	$51.16	$43.84 - $56.19
Q2 2022	170,926	$9,536	$54.74	$49.62 - $61.88
Q1 2022	180,464	$11,488	$54.11	$46.55 - $62.16
Q4 2021	142,938	$7,176	$48.39	$42.35 - $53.45
Q3 2021	150,619	$7,051	$44.76	$41.70 - $47.86
Q2 2021	12,576	$597	$43.74	$39.14 - $48.62
Q1 2021	9,249	$391	$37.09	$28.21 - $42.31
Q4 2020	103,849	$3,270	$27.10	$19.68 - $31.09
Q3 2020	48,973	$1,051	$20.18	$16.97 - $23.04
Q2 2020	189,241	$4,620	$24.76	$19.27 - $30.69
Q1 2020	84,328	$2,175	$37.29	$12.34 - $44.52
Q4 2019	92,118	$4,516	$42.95	$38.52 - $45.69
Q3 2019	107,810	$4,793	$39.38	$37.23 - $41.24
Q2 2019	279,868	$11,776	$39.29	$36.16 - $42.66
Q1 2019	273,484	$12,151	$36.94	$33.36 - $40.71
Q4 2018	281,891	$10,791	$35.28	$32.00 - $38.29
Q3 2018	319,639	$13,498	$34.96	$30.69 - $37.99
Q2 2018	227,616	$8,132	$31.91	$30.15 - $33.74
Q1 2018	727,239	$26,326	$30.72	$28.71 - $33.40
Q4 2017	1,023,602	$34,669	$31.51	$29.20 - $34.48
Q3 2017	1,040,219	$39,267	$37.09	$32.23 - $39.54
Q2 2017	592,251	$24,721	$34.02	$31.61 - $36.74
Q1 2017	322,663	$11,974	$34.08	$31.02 - $36.86
Q4 2016	397,436	$15,010	$28.80	$23.45 - $33.50
Q3 2016	289,055	$8,021	$23.01	$21.01 - $24.00
Q2 2016	294,149	$7,464	$21.86	$19.94 - $23.36
Q1 2016	265,293	$6,712	$20.75	$18.35 - $22.59
Q4 2015	260,561	$6,886	$22.54	$20.54 - $24.84
Q3 2015	221,760	$5,545	$21.04	$19.17 - $22.46
Q2 2015	210,305	$5,045	$23.19	$18.82 - $24.83
Q1 2015	203,822	$5,379	$21.44	$20.03 - $22.41
Q4 2014	213,250	$5,543	$19.90	$16.49 - $22.17
Q3 2014	349,454	$7,744	$19.13	$17.72 - $20.52
Q2 2014	466,669	$11,433	$20.29	$18.86 - $21.96
Q1 2014	485,295	$12,288	$19.26	$16.61 - $21.84
Q4 2013	82,162	$1,938	$17.63	$14.40 - $20.16
Q3 2013	150,978	$2,830	$17.07	$14.90 - $19.03
Q2 2013	149,406	$3,296	$17.51	$15.17 - $19.83