ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 800 Value ($000) $72 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 800 Value ($000) $68 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 800 Value ($000) $70 Avg Close $85.02 Range $73.80 - $90.25

Q3 2024

Shares 1,200 Value ($000) $95 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 400 Value ($000) $31 Avg Close $76.83 Range $72.49 - $85.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800	$72	$86.24	$78.77 - $92.40
Q3 2025	800	$68	$83.10	$80.01 - $87.90
Q2 2025	800	$70	$85.02	$73.80 - $90.25
Q3 2024	1,200	$95	$77.80	$71.47 - $82.32
Q2 2024	400	$31	$76.83	$72.49 - $85.12