ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 3,441 Value ($000) $309 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 3,281 Value ($000) $278 Avg Close $83.10 Range $80.01 - $87.90
Q1 2023
Shares 5,509 Value ($000) $277 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 5,509 Value ($000) $343 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 5,509 Value ($000) $267 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 5,516 Value ($000) $308 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 5,516 Value ($000) $351 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 5,542 Value ($000) $278 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 6,688 Value ($000) $313 Avg Close $44.76 Range $41.70 - $47.86
Q1 2020
Shares 151 Value ($000) $4 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 65 Value ($000) $3 Avg Close $42.95 Range $38.52 - $45.69
Q1 2017
Shares 130 Value ($000) $5 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 170 Value ($000) $6 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 61 Value ($000) $2 Avg Close $23.01 Range $21.01 - $24.00