ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 4,575 Value ($000) $411 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 1,920 Value ($000) $163 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 1,914 Value ($000) $168 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 2,031 Value ($000) $177 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 1,497 Value ($000) $135 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 79 Value ($000) $6 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 56 Value ($000) $4 Avg Close $76.83 Range $72.49 - $85.12