ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,153,683 Value ($000) $283,424 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 3,374,900 Value ($000) $285,683 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 3,422,449 Value ($000) $298,098 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 3,615,070 Value ($000) $318,483 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 3,788,352 Value ($000) $340,988 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 3,976,067 Value ($000) $316,176 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 4,212,299 Value ($000) $324,979 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 4,235,897 Value ($000) $369,582 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 4,299,553 Value ($000) $321,735 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 4,300,631 Value ($000) $260,278 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 4,332,245 Value ($000) $241,739 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 4,388,972 Value ($000) $220,631 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 4,365,129 Value ($000) $272 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 4,276,851 Value ($000) $207,212 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 4,275,265 Value ($000) $238,517 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 4,050,874 Value ($000) $257,881 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 3,997,114 Value ($000) $200,654 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 4,088,037 Value ($000) $191,361 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 3,937,414 Value ($000) $186,947 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 3,788,661 Value ($000) $160,184 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 3,642,869 Value ($000) $114,712 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 3,794,058 Value ($000) $81,491 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 3,950,515 Value ($000) $96,432 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 3,994,831 Value ($000) $103,045 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 3,883,905 Value ($000) $190,390 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 3,880,997 Value ($000) $172,551 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 3,831,576 Value ($000) $161,231 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 3,709,851 Value ($000) $164,830 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 3,742,766 Value ($000) $143,273 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 3,731,325 Value ($000) $157,573 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 3,792,699 Value ($000) $135,514 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 3,913,753 Value ($000) $141,677 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 4,208,706 Value ($000) $142,553 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 4,401,306 Value ($000) $166,157 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 4,442,106 Value ($000) $185,422 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 4,437,639 Value ($000) $164,678 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 4,151,787 Value ($000) $156,817 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 4,102,574 Value ($000) $113,843 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 4,120,128 Value ($000) $104,517 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 3,838,612 Value ($000) $97,117 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 3,762,853 Value ($000) $99,458 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 3,690,223 Value ($000) $92,260 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 3,625,735 Value ($000) $86,982 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 3,225,888 Value ($000) $85,124 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 2,978,211 Value ($000) $77,411 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 2,807,158 Value ($000) $62,212 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 2,805,937 Value ($000) $68,749 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 2,764,597 Value ($000) $69,999 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 2,695,653 Value ($000) $63,587 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 2,940,187 Value ($000) $55,132 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 2,786,032 Value ($000) $61,462 Avg Close $17.51 Range $15.17 - $19.83