ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 38,677 Value ($000) $3 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 37,477 Value ($000) $3 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 35,340 Value ($000) $3 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 34,882 Value ($000) $3 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 33,810 Value ($000) $3 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 31,693 Value ($000) $3 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 31,099 Value ($000) $2 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 31,310 Value ($000) $3 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 31,008 Value ($000) $2 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 29,758 Value ($000) $2 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 27,653 Value ($000) $2 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 27,901 Value ($000) $1 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 27,398 Value ($000) $2 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 26,855 Value ($000) $1,302 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 23,175 Value ($000) $1,293 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 24,696 Value ($000) $1,572 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 25,257 Value ($000) $1,268 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 27,342 Value ($000) $1,280 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 29,531 Value ($000) $1,402 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 33,481 Value ($000) $1,416 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 36,740 Value ($000) $1,157 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 35,703 Value ($000) $767 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 474,448 Value ($000) $11,581 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 507,992 Value ($000) $13,101 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 592,632 Value ($000) $29,051 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 594,387 Value ($000) $26,426 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 597,857 Value ($000) $25,158 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 598,158 Value ($000) $26,576 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 681,175 Value ($000) $26,075 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 1,479,107 Value ($000) $62,463 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 1,512,386 Value ($000) $54,038 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 3,757,647 Value ($000) $136,027 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 3,773,600 Value ($000) $127,812 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 3,811,550 Value ($000) $143,886 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 4,435,530 Value ($000) $185,139 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 4,622,817 Value ($000) $171,553 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 4,793,574 Value ($000) $181,053 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 4,849,294 Value ($000) $134,568 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 4,924,134 Value ($000) $124,925 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 4,928,486 Value ($000) $124,691 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 4,955,243 Value ($000) $130,967 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 5,037,261 Value ($000) $125,932 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 5,025,631 Value ($000) $120,565 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 5,033,121 Value ($000) $132,824 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 5,013,861 Value ($000) $130,310 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 4,959,261 Value ($000) $109,897 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 4,985,961 Value ($000) $122,156 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 5,027,191 Value ($000) $127,288 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 5,086,851 Value ($000) $119,999 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 5,210,518 Value ($000) $97,697 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 8,684,042 Value ($000) $191,570 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,677	$3	$86.24	$78.77 - $92.40
Q3 2025	37,477	$3	$83.10	$80.01 - $87.90
Q2 2025	35,340	$3	$85.02	$73.80 - $90.25
Q1 2025	34,882	$3	$89.08	$81.94 - $95.74
Q4 2024	33,810	$3	$86.67	$77.50 - $95.05
Q3 2024	31,693	$3	$77.80	$71.47 - $82.32
Q2 2024	31,099	$2	$76.83	$72.49 - $85.12
Q1 2024	31,310	$3	$82.46	$72.37 - $94.43
Q4 2023	31,008	$2	$64.45	$56.72 - $73.40
Q3 2023	29,758	$2	$57.67	$52.60 - $61.33
Q2 2023	27,653	$2	$51.36	$47.53 - $54.28
Q1 2023	27,901	$1	$55.79	$43.56 - $60.84
Q4 2022	27,398	$2	$56.73	$46.12 - $64.37
Q3 2022	26,855	$1,302	$51.16	$43.84 - $56.19
Q2 2022	23,175	$1,293	$54.74	$49.62 - $61.88
Q1 2022	24,696	$1,572	$54.11	$46.55 - $62.16
Q4 2021	25,257	$1,268	$48.39	$42.35 - $53.45
Q3 2021	27,342	$1,280	$44.76	$41.70 - $47.86
Q2 2021	29,531	$1,402	$43.74	$39.14 - $48.62
Q1 2021	33,481	$1,416	$37.09	$28.21 - $42.31
Q4 2020	36,740	$1,157	$27.10	$19.68 - $31.09
Q3 2020	35,703	$767	$20.18	$16.97 - $23.04
Q2 2020	474,448	$11,581	$24.76	$19.27 - $30.69
Q1 2020	507,992	$13,101	$37.29	$12.34 - $44.52
Q4 2019	592,632	$29,051	$42.95	$38.52 - $45.69
Q3 2019	594,387	$26,426	$39.38	$37.23 - $41.24
Q2 2019	597,857	$25,158	$39.29	$36.16 - $42.66
Q1 2019	598,158	$26,576	$36.94	$33.36 - $40.71
Q4 2018	681,175	$26,075	$35.28	$32.00 - $38.29
Q3 2018	1,479,107	$62,463	$34.96	$30.69 - $37.99
Q2 2018	1,512,386	$54,038	$31.91	$30.15 - $33.74
Q1 2018	3,757,647	$136,027	$30.72	$28.71 - $33.40
Q4 2017	3,773,600	$127,812	$31.51	$29.20 - $34.48
Q3 2017	3,811,550	$143,886	$37.09	$32.23 - $39.54
Q2 2017	4,435,530	$185,139	$34.02	$31.61 - $36.74
Q1 2017	4,622,817	$171,553	$34.08	$31.02 - $36.86
Q4 2016	4,793,574	$181,053	$28.80	$23.45 - $33.50
Q3 2016	4,849,294	$134,568	$23.01	$21.01 - $24.00
Q2 2016	4,924,134	$124,925	$21.86	$19.94 - $23.36
Q1 2016	4,928,486	$124,691	$20.75	$18.35 - $22.59
Q4 2015	4,955,243	$130,967	$22.54	$20.54 - $24.84
Q3 2015	5,037,261	$125,932	$21.04	$19.17 - $22.46
Q2 2015	5,025,631	$120,565	$23.19	$18.82 - $24.83
Q1 2015	5,033,121	$132,824	$21.44	$20.03 - $22.41
Q4 2014	5,013,861	$130,310	$19.90	$16.49 - $22.17
Q3 2014	4,959,261	$109,897	$19.13	$17.72 - $20.52
Q2 2014	4,985,961	$122,156	$20.29	$18.86 - $21.96
Q1 2014	5,027,191	$127,288	$19.26	$16.61 - $21.84
Q4 2013	5,086,851	$119,999	$17.63	$14.40 - $20.16
Q3 2013	5,210,518	$97,697	$17.07	$14.90 - $19.03
Q2 2013	8,684,042	$191,570	$17.51	$15.17 - $19.83