ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 9,361 Value ($000) $841 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 9,502 Value ($000) $804 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 3,517 Value ($000) $306 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 4,144 Value ($000) $365 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 4,106 Value ($000) $370 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 2,563 Value ($000) $202 Avg Close $77.80 Range $71.47 - $82.32
Q1 2024
Shares 2,541 Value ($000) $0 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 3,039 Value ($000) $0 Avg Close $64.45 Range $56.72 - $73.40
Q4 2022
Shares 3,843 Value ($000) $0 Avg Close $56.73 Range $46.12 - $64.37