ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 121,963 Value ($000) $10,961 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 126,563 Value ($000) $10,714 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 131,366 Value ($000) $11,442 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 136,566 Value ($000) $12,031 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 141,876 Value ($000) $12,770 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 148,286 Value ($000) $12,503 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 152,486 Value ($000) $11,764 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 159,892 Value ($000) $13,951 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 161,311 Value ($000) $12,071 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 178,115 Value ($000) $10,780 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 171,686 Value ($000) $9,580 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 169,153 Value ($000) $8,503 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 164,104 Value ($000) $10,217 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 169,454 Value ($000) $8,210 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 177,675 Value ($000) $9,912 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 187,826 Value ($000) $11,957 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 179,624 Value ($000) $9,017 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 179,621 Value ($000) $8,408 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 197,564 Value ($000) $9,380 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 132,353 Value ($000) $5,596 Avg Close $37.09 Range $28.21 - $42.31

Q2 2020

Shares 247,657 Value ($000) $6,046 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 259,033 Value ($000) $6,681 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 279,611 Value ($000) $13,724 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 296,215 Value ($000) $13,170 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 303,433 Value ($000) $12,769 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 303,433 Value ($000) $13,482 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 301,704 Value ($000) $11,550 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 298,587 Value ($000) $12,610 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 1,219 Value ($000) $44 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 33,377 Value ($000) $1,209 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 319,326 Value ($000) $10,816 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 477,238 Value ($000) $18,016 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 516,795 Value ($000) $21,572 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 460,558 Value ($000) $17,092 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 456,401 Value ($000) $17,239 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 469,583 Value ($000) $13,031 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 458,120 Value ($000) $11,623 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 463,050 Value ($000) $11,716 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 451,323 Value ($000) $11,929 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 442,480 Value ($000) $11,062 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 457,084 Value ($000) $10,966 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 551,567 Value ($000) $14,556 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 502,594 Value ($000) $13,063 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 471,121 Value ($000) $10,441 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 377,729 Value ($000) $9,255 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 217,600 Value ($000) $5,510 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 209,357 Value ($000) $4,939 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 88,624 Value ($000) $1,662 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 49 Value ($000) $2 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,963	$10,961	$86.24	$78.77 - $92.40
Q3 2025	126,563	$10,714	$83.10	$80.01 - $87.90
Q2 2025	131,366	$11,442	$85.02	$73.80 - $90.25
Q1 2025	136,566	$12,031	$89.08	$81.94 - $95.74
Q4 2024	141,876	$12,770	$86.67	$77.50 - $95.05
Q3 2024	148,286	$12,503	$77.80	$71.47 - $82.32
Q2 2024	152,486	$11,764	$76.83	$72.49 - $85.12
Q1 2024	159,892	$13,951	$82.46	$72.37 - $94.43
Q4 2023	161,311	$12,071	$64.45	$56.72 - $73.40
Q3 2023	178,115	$10,780	$57.67	$52.60 - $61.33
Q2 2023	171,686	$9,580	$51.36	$47.53 - $54.28
Q1 2023	169,153	$8,503	$55.79	$43.56 - $60.84
Q4 2022	164,104	$10,217	$56.73	$46.12 - $64.37
Q3 2022	169,454	$8,210	$51.16	$43.84 - $56.19
Q2 2022	177,675	$9,912	$54.74	$49.62 - $61.88
Q1 2022	187,826	$11,957	$54.11	$46.55 - $62.16
Q4 2021	179,624	$9,017	$48.39	$42.35 - $53.45
Q3 2021	179,621	$8,408	$44.76	$41.70 - $47.86
Q2 2021	197,564	$9,380	$43.74	$39.14 - $48.62
Q1 2021	132,353	$5,596	$37.09	$28.21 - $42.31
Q2 2020	247,657	$6,046	$24.76	$19.27 - $30.69
Q1 2020	259,033	$6,681	$37.29	$12.34 - $44.52
Q4 2019	279,611	$13,724	$42.95	$38.52 - $45.69
Q3 2019	296,215	$13,170	$39.38	$37.23 - $41.24
Q2 2019	303,433	$12,769	$39.29	$36.16 - $42.66
Q1 2019	303,433	$13,482	$36.94	$33.36 - $40.71
Q4 2018	301,704	$11,550	$35.28	$32.00 - $38.29
Q3 2018	298,587	$12,610	$34.96	$30.69 - $37.99
Q2 2018	1,219	$44	$31.91	$30.15 - $33.74
Q1 2018	33,377	$1,209	$30.72	$28.71 - $33.40
Q4 2017	319,326	$10,816	$31.51	$29.20 - $34.48
Q3 2017	477,238	$18,016	$37.09	$32.23 - $39.54
Q2 2017	516,795	$21,572	$34.02	$31.61 - $36.74
Q1 2017	460,558	$17,092	$34.08	$31.02 - $36.86
Q4 2016	456,401	$17,239	$28.80	$23.45 - $33.50
Q3 2016	469,583	$13,031	$23.01	$21.01 - $24.00
Q2 2016	458,120	$11,623	$21.86	$19.94 - $23.36
Q1 2016	463,050	$11,716	$20.75	$18.35 - $22.59
Q4 2015	451,323	$11,929	$22.54	$20.54 - $24.84
Q3 2015	442,480	$11,062	$21.04	$19.17 - $22.46
Q2 2015	457,084	$10,966	$23.19	$18.82 - $24.83
Q1 2015	551,567	$14,556	$21.44	$20.03 - $22.41
Q4 2014	502,594	$13,063	$19.90	$16.49 - $22.17
Q3 2014	471,121	$10,441	$19.13	$17.72 - $20.52
Q2 2014	377,729	$9,255	$20.29	$18.86 - $21.96
Q1 2014	217,600	$5,510	$19.26	$16.61 - $21.84
Q4 2013	209,357	$4,939	$17.63	$14.40 - $20.16
Q3 2013	88,624	$1,662	$17.07	$14.90 - $19.03
Q2 2013	49	$2	$17.51	$15.17 - $19.83