ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 31,803 Value ($000) $2,858 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 31,803 Value ($000) $2,692 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 33,403 Value ($000) $2,909 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 33,403 Value ($000) $2,943 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 33,403 Value ($000) $3,007 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 33,403 Value ($000) $2,656 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 37,103 Value ($000) $2,862 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 37,103 Value ($000) $3,237 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 40,431 Value ($000) $3,025 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 49,304 Value ($000) $2,984 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 56,798 Value ($000) $3,169 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 62,732 Value ($000) $3,154 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 69,777 Value ($000) $4,344 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 68,094 Value ($000) $3,299 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 71,802 Value ($000) $4,006 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 80,332 Value ($000) $5,114 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 78,118 Value ($000) $3,922 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 80,345 Value ($000) $3,761 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 99,600 Value ($000) $4,729 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 89,636 Value ($000) $3,790 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 107,636 Value ($000) $3,389 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 115,136 Value ($000) $2,473 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 138,336 Value ($000) $3,377 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 163,336 Value ($000) $4,212 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 206,736 Value ($000) $10,134 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 228,836 Value ($000) $10,174 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 237,936 Value ($000) $10,012 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 248,236 Value ($000) $11,029 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 239,236 Value ($000) $9,158 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 245,436 Value ($000) $10,365 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 298,636 Value ($000) $10,670 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 404,536 Value ($000) $14,644 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 634,277 Value ($000) $21,483 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 641,121 Value ($000) $24,202 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 651,537 Value ($000) $27,195 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 519,738 Value ($000) $19,287 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 465,667 Value ($000) $17,588 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 412,423 Value ($000) $11,445 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 533,524 Value ($000) $13,536 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 680,051 Value ($000) $17,205 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 764,690 Value ($000) $20,211 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 753,840 Value ($000) $18,846 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 556,879 Value ($000) $13,360 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 214,380 Value ($000) $5,657 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 214,380 Value ($000) $5,572 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 214,380 Value ($000) $4,751 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 149,860 Value ($000) $3,672 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 148,570 Value ($000) $3,762 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 148,570 Value ($000) $3,505 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 148,570 Value ($000) $2,786 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 41,095 Value ($000) $907 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,803	$2,858	$86.24	$78.77 - $92.40
Q3 2025	31,803	$2,692	$83.10	$80.01 - $87.90
Q2 2025	33,403	$2,909	$85.02	$73.80 - $90.25
Q1 2025	33,403	$2,943	$89.08	$81.94 - $95.74
Q4 2024	33,403	$3,007	$86.67	$77.50 - $95.05
Q3 2024	33,403	$2,656	$77.80	$71.47 - $82.32
Q2 2024	37,103	$2,862	$76.83	$72.49 - $85.12
Q1 2024	37,103	$3,237	$82.46	$72.37 - $94.43
Q4 2023	40,431	$3,025	$64.45	$56.72 - $73.40
Q3 2023	49,304	$2,984	$57.67	$52.60 - $61.33
Q2 2023	56,798	$3,169	$51.36	$47.53 - $54.28
Q1 2023	62,732	$3,154	$55.79	$43.56 - $60.84
Q4 2022	69,777	$4,344	$56.73	$46.12 - $64.37
Q3 2022	68,094	$3,299	$51.16	$43.84 - $56.19
Q2 2022	71,802	$4,006	$54.74	$49.62 - $61.88
Q1 2022	80,332	$5,114	$54.11	$46.55 - $62.16
Q4 2021	78,118	$3,922	$48.39	$42.35 - $53.45
Q3 2021	80,345	$3,761	$44.76	$41.70 - $47.86
Q2 2021	99,600	$4,729	$43.74	$39.14 - $48.62
Q1 2021	89,636	$3,790	$37.09	$28.21 - $42.31
Q4 2020	107,636	$3,389	$27.10	$19.68 - $31.09
Q3 2020	115,136	$2,473	$20.18	$16.97 - $23.04
Q2 2020	138,336	$3,377	$24.76	$19.27 - $30.69
Q1 2020	163,336	$4,212	$37.29	$12.34 - $44.52
Q4 2019	206,736	$10,134	$42.95	$38.52 - $45.69
Q3 2019	228,836	$10,174	$39.38	$37.23 - $41.24
Q2 2019	237,936	$10,012	$39.29	$36.16 - $42.66
Q1 2019	248,236	$11,029	$36.94	$33.36 - $40.71
Q4 2018	239,236	$9,158	$35.28	$32.00 - $38.29
Q3 2018	245,436	$10,365	$34.96	$30.69 - $37.99
Q2 2018	298,636	$10,670	$31.91	$30.15 - $33.74
Q1 2018	404,536	$14,644	$30.72	$28.71 - $33.40
Q4 2017	634,277	$21,483	$31.51	$29.20 - $34.48
Q3 2017	641,121	$24,202	$37.09	$32.23 - $39.54
Q2 2017	651,537	$27,195	$34.02	$31.61 - $36.74
Q1 2017	519,738	$19,287	$34.08	$31.02 - $36.86
Q4 2016	465,667	$17,588	$28.80	$23.45 - $33.50
Q3 2016	412,423	$11,445	$23.01	$21.01 - $24.00
Q2 2016	533,524	$13,536	$21.86	$19.94 - $23.36
Q1 2016	680,051	$17,205	$20.75	$18.35 - $22.59
Q4 2015	764,690	$20,211	$22.54	$20.54 - $24.84
Q3 2015	753,840	$18,846	$21.04	$19.17 - $22.46
Q2 2015	556,879	$13,360	$23.19	$18.82 - $24.83
Q1 2015	214,380	$5,657	$21.44	$20.03 - $22.41
Q4 2014	214,380	$5,572	$19.90	$16.49 - $22.17
Q3 2014	214,380	$4,751	$19.13	$17.72 - $20.52
Q2 2014	149,860	$3,672	$20.29	$18.86 - $21.96
Q1 2014	148,570	$3,762	$19.26	$16.61 - $21.84
Q4 2013	148,570	$3,505	$17.63	$14.40 - $20.16
Q3 2013	148,570	$2,786	$17.07	$14.90 - $19.03
Q2 2013	41,095	$907	$17.51	$15.17 - $19.83