ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 14,109 Value ($000) $1,268 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 14,597 Value ($000) $1,236 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 13,264 Value ($000) $1,155 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 5,701 Value ($000) $497 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 5,544 Value ($000) $501 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 2,756 Value ($000) $219 Avg Close $77.80 Range $71.47 - $82.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,109	$1,268	$86.24	$78.77 - $92.40
Q3 2025	14,597	$1,236	$83.10	$80.01 - $87.90
Q2 2025	13,264	$1,155	$85.02	$73.80 - $90.25
Q1 2025	5,701	$497	$89.08	$81.94 - $95.74
Q4 2024	5,544	$501	$86.67	$77.50 - $95.05
Q3 2024	2,756	$219	$77.80	$71.47 - $82.32