ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 499,511 Value ($000) $45,066 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 511,950 Value ($000) $43,337 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 481,707 Value ($000) $41,957 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 299,703 Value ($000) $26,404 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 311,746 Value ($000) $28,060 Avg Close $86.67 Range $77.50 - $95.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,511	$45,066	$86.24	$78.77 - $92.40
Q3 2025	511,950	$43,337	$83.10	$80.01 - $87.90
Q2 2025	481,707	$41,957	$85.02	$73.80 - $90.25
Q1 2025	299,703	$26,404	$89.08	$81.94 - $95.74
Q4 2024	311,746	$28,060	$86.67	$77.50 - $95.05