ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 146,640 Value ($000) $13,179 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 158,530 Value ($000) $13,420 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 254,492 Value ($000) $22,166 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 238,638 Value ($000) $21,024 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 222,403 Value ($000) $20,018 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 216,912 Value ($000) $17,249 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 101,900 Value ($000) $7,862 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 113,479 Value ($000) $9,901 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 113,798 Value ($000) $8,516 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 116,704 Value ($000) $7,063 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 128,467 Value ($000) $6,458 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 128,467 Value ($000) $6,458 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 132,699 Value ($000) $8,262 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 126,844 Value ($000) $6,145,591 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 151,778 Value ($000) $8,467,695 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 164,145 Value ($000) $10,449,469 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 171,566 Value ($000) $8,612,613 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 178,719 Value ($000) $8,365,836 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 174,498 Value ($000) $8,285,164 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 148,941 Value ($000) $6,297,226 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 154,320 Value ($000) $4,859,537 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 130,497 Value ($000) $2,803,075 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 285,382 Value ($000) $6,966,175 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 498,983 Value ($000) $12,868,772 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 449,369 Value ($000) $22,028,070 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 489,475 Value ($000) $21,762,059 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 503,856 Value ($000) $21,202,261 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 512,702 Value ($000) $22,779,350 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 531,942 Value ($000) $20,362,740 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 525,674 Value ($000) $22,199,215 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 528,045 Value ($000) $18,867,048 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 407,313 Value ($000) $14,744,732 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 577,246 Value ($000) $19,551,321 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 680,048 Value ($000) $25,671,812 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 708,873 Value ($000) $29,588,359 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 608,358 Value ($000) $22,576,165 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 665,552 Value ($000) $25,138 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 245,405 Value ($000) $6,810 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 824,125 Value ($000) $20,908 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 903,368 Value ($000) $22,855 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 1,110,177 Value ($000) $29,342 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 133,241 Value ($000) $3,331 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 140,803 Value ($000) $3,377 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 617,463 Value ($000) $16,294 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 542,363 Value ($000) $14,096 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 500,263 Value ($000) $11,086 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 416,663 Value ($000) $10,208 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 98,263 Value ($000) $2,488 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 84,163 Value ($000) $1,985 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 90,163 Value ($000) $1,690 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 90,163 Value ($000) $1,989 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,640	$13,179	$86.24	$78.77 - $92.40
Q3 2025	158,530	$13,420	$83.10	$80.01 - $87.90
Q2 2025	254,492	$22,166	$85.02	$73.80 - $90.25
Q1 2025	238,638	$21,024	$89.08	$81.94 - $95.74
Q4 2024	222,403	$20,018	$86.67	$77.50 - $95.05
Q3 2024	216,912	$17,249	$77.80	$71.47 - $82.32
Q2 2024	101,900	$7,862	$76.83	$72.49 - $85.12
Q1 2024	113,479	$9,901	$82.46	$72.37 - $94.43
Q4 2023	113,798	$8,516	$64.45	$56.72 - $73.40
Q3 2023	116,704	$7,063	$57.67	$52.60 - $61.33
Q2 2023	128,467	$6,458	$51.36	$47.53 - $54.28
Q1 2023	128,467	$6,458	$55.79	$43.56 - $60.84
Q4 2022	132,699	$8,262	$56.73	$46.12 - $64.37
Q3 2022	126,844	$6,145,591	$51.16	$43.84 - $56.19
Q2 2022	151,778	$8,467,695	$54.74	$49.62 - $61.88
Q1 2022	164,145	$10,449,469	$54.11	$46.55 - $62.16
Q4 2021	171,566	$8,612,613	$48.39	$42.35 - $53.45
Q3 2021	178,719	$8,365,836	$44.76	$41.70 - $47.86
Q2 2021	174,498	$8,285,164	$43.74	$39.14 - $48.62
Q1 2021	148,941	$6,297,226	$37.09	$28.21 - $42.31
Q4 2020	154,320	$4,859,537	$27.10	$19.68 - $31.09
Q3 2020	130,497	$2,803,075	$20.18	$16.97 - $23.04
Q2 2020	285,382	$6,966,175	$24.76	$19.27 - $30.69
Q1 2020	498,983	$12,868,772	$37.29	$12.34 - $44.52
Q4 2019	449,369	$22,028,070	$42.95	$38.52 - $45.69
Q3 2019	489,475	$21,762,059	$39.38	$37.23 - $41.24
Q2 2019	503,856	$21,202,261	$39.29	$36.16 - $42.66
Q1 2019	512,702	$22,779,350	$36.94	$33.36 - $40.71
Q4 2018	531,942	$20,362,740	$35.28	$32.00 - $38.29
Q3 2018	525,674	$22,199,215	$34.96	$30.69 - $37.99
Q2 2018	528,045	$18,867,048	$31.91	$30.15 - $33.74
Q1 2018	407,313	$14,744,732	$30.72	$28.71 - $33.40
Q4 2017	577,246	$19,551,321	$31.51	$29.20 - $34.48
Q3 2017	680,048	$25,671,812	$37.09	$32.23 - $39.54
Q2 2017	708,873	$29,588,359	$34.02	$31.61 - $36.74
Q1 2017	608,358	$22,576,165	$34.08	$31.02 - $36.86
Q4 2016	665,552	$25,138	$28.80	$23.45 - $33.50
Q3 2016	245,405	$6,810	$23.01	$21.01 - $24.00
Q2 2016	824,125	$20,908	$21.86	$19.94 - $23.36
Q1 2016	903,368	$22,855	$20.75	$18.35 - $22.59
Q4 2015	1,110,177	$29,342	$22.54	$20.54 - $24.84
Q3 2015	133,241	$3,331	$21.04	$19.17 - $22.46
Q2 2015	140,803	$3,377	$23.19	$18.82 - $24.83
Q1 2015	617,463	$16,294	$21.44	$20.03 - $22.41
Q4 2014	542,363	$14,096	$19.90	$16.49 - $22.17
Q3 2014	500,263	$11,086	$19.13	$17.72 - $20.52
Q2 2014	416,663	$10,208	$20.29	$18.86 - $21.96
Q1 2014	98,263	$2,488	$19.26	$16.61 - $21.84
Q4 2013	84,163	$1,985	$17.63	$14.40 - $20.16
Q3 2013	90,163	$1,690	$17.07	$14.90 - $19.03
Q2 2013	90,163	$1,989	$17.51	$15.17 - $19.83