ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 150,520 Value ($000) $13,527 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 24,879 Value ($000) $1,978 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 29,233 Value ($000) $2,546 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 32,507 Value ($000) $2,864 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 49,857 Value ($000) $4,488 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 24,879 Value ($000) $2 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 7,923 Value ($000) $611 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 39,576 Value ($000) $3,453 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 15,771 Value ($000) $1,180 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 25,718 Value ($000) $1,556 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 26,186 Value ($000) $1 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 8,187 Value ($000) $0 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 20,566 Value ($000) $1 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 24,321 Value ($000) $1,178 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 38,045 Value ($000) $2,123 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 70,747 Value ($000) $4,504 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 41,286 Value ($000) $2,072 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 66,813 Value ($000) $3,127 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 72,362 Value ($000) $3,436 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 122,465 Value ($000) $5,179 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 131,574 Value ($000) $4,143 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 23,827 Value ($000) $512 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 94,928 Value ($000) $2,317 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 79,036 Value ($000) $2,039 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 148,535 Value ($000) $7,281 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 249,791 Value ($000) $11,107 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 103,446 Value ($000) $4,353 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 263,130 Value ($000) $11,690 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 75,360 Value ($000) $2,884 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 88,534 Value ($000) $3,739 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 34,895 Value ($000) $1,248 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 74,210 Value ($000) $2,686 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 92,840 Value ($000) $3,145 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 178,890 Value ($000) $6,754 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 165,873 Value ($000) $6,924 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 130,438 Value ($000) $4,840 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 45,091 Value ($000) $1,703 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 55,189 Value ($000) $1,533 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 51,681 Value ($000) $1,311 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 116,708 Value ($000) $2,918 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 68,225 Value ($000) $1,775 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 44,241 Value ($000) $1,106 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 30,403 Value ($000) $699 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 7,408 Value ($000) $192 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 15,260 Value ($000) $382 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 164,919 Value ($000) $3,627 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 56,496 Value ($000) $1,356 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 96,206 Value ($000) $2,406 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 433,488 Value ($000) $9,970 Avg Close $17.63 Range $14.40 - $20.16

Q2 2013

Shares 73,599 Value ($000) $1,623 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,520	$13,527	$86.24	$78.77 - $92.40
Q3 2025	24,879	$1,978	$83.10	$80.01 - $87.90
Q2 2025	29,233	$2,546	$85.02	$73.80 - $90.25
Q1 2025	32,507	$2,864	$89.08	$81.94 - $95.74
Q4 2024	49,857	$4,488	$86.67	$77.50 - $95.05
Q3 2024	24,879	$2	$77.80	$71.47 - $82.32
Q2 2024	7,923	$611	$76.83	$72.49 - $85.12
Q1 2024	39,576	$3,453	$82.46	$72.37 - $94.43
Q4 2023	15,771	$1,180	$64.45	$56.72 - $73.40
Q3 2023	25,718	$1,556	$57.67	$52.60 - $61.33
Q2 2023	26,186	$1	$51.36	$47.53 - $54.28
Q1 2023	8,187	$0	$55.79	$43.56 - $60.84
Q4 2022	20,566	$1	$56.73	$46.12 - $64.37
Q3 2022	24,321	$1,178	$51.16	$43.84 - $56.19
Q2 2022	38,045	$2,123	$54.74	$49.62 - $61.88
Q1 2022	70,747	$4,504	$54.11	$46.55 - $62.16
Q4 2021	41,286	$2,072	$48.39	$42.35 - $53.45
Q3 2021	66,813	$3,127	$44.76	$41.70 - $47.86
Q2 2021	72,362	$3,436	$43.74	$39.14 - $48.62
Q1 2021	122,465	$5,179	$37.09	$28.21 - $42.31
Q4 2020	131,574	$4,143	$27.10	$19.68 - $31.09
Q3 2020	23,827	$512	$20.18	$16.97 - $23.04
Q2 2020	94,928	$2,317	$24.76	$19.27 - $30.69
Q1 2020	79,036	$2,039	$37.29	$12.34 - $44.52
Q4 2019	148,535	$7,281	$42.95	$38.52 - $45.69
Q3 2019	249,791	$11,107	$39.38	$37.23 - $41.24
Q2 2019	103,446	$4,353	$39.29	$36.16 - $42.66
Q1 2019	263,130	$11,690	$36.94	$33.36 - $40.71
Q4 2018	75,360	$2,884	$35.28	$32.00 - $38.29
Q3 2018	88,534	$3,739	$34.96	$30.69 - $37.99
Q2 2018	34,895	$1,248	$31.91	$30.15 - $33.74
Q1 2018	74,210	$2,686	$30.72	$28.71 - $33.40
Q4 2017	92,840	$3,145	$31.51	$29.20 - $34.48
Q3 2017	178,890	$6,754	$37.09	$32.23 - $39.54
Q2 2017	165,873	$6,924	$34.02	$31.61 - $36.74
Q1 2017	130,438	$4,840	$34.08	$31.02 - $36.86
Q4 2016	45,091	$1,703	$28.80	$23.45 - $33.50
Q3 2016	55,189	$1,533	$23.01	$21.01 - $24.00
Q2 2016	51,681	$1,311	$21.86	$19.94 - $23.36
Q1 2016	116,708	$2,918	$20.75	$18.35 - $22.59
Q4 2015	68,225	$1,775	$22.54	$20.54 - $24.84
Q3 2015	44,241	$1,106	$21.04	$19.17 - $22.46
Q2 2015	30,403	$699	$23.19	$18.82 - $24.83
Q1 2015	7,408	$192	$21.44	$20.03 - $22.41
Q4 2014	15,260	$382	$19.90	$16.49 - $22.17
Q3 2014	164,919	$3,627	$19.13	$17.72 - $20.52
Q2 2014	56,496	$1,356	$20.29	$18.86 - $21.96
Q1 2014	96,206	$2,406	$19.26	$16.61 - $21.84
Q4 2013	433,488	$9,970	$17.63	$14.40 - $20.16
Q2 2013	73,599	$1,623	$17.51	$15.17 - $19.83