ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 11,201 Value ($000) $1 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 12,629 Value ($000) $1 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 16,466 Value ($000) $1 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 17,841 Value ($000) $2 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 17,841 Value ($000) $2 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 17,841 Value ($000) $1 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 17,841 Value ($000) $1 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 17,841 Value ($000) $2 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 20,091 Value ($000) $2 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 20,091 Value ($000) $1 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 20,091 Value ($000) $1 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 19,004 Value ($000) $1 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 19,004 Value ($000) $1 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 21,118 Value ($000) $1,023 Avg Close $51.16 Range $43.84 - $56.19
Q1 2022
Shares 20,000 Value ($000) $1,273 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 21,400 Value ($000) $1,074 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 22,900 Value ($000) $1,072 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 22,900 Value ($000) $1,087 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 22,900 Value ($000) $968 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 20,100 Value ($000) $633 Avg Close $27.10 Range $19.68 - $31.09