ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 15,322 Value ($000) $1,377 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 29,590 Value ($000) $2,505 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 61,834 Value ($000) $5,386 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 67,193 Value ($000) $5,920 Avg Close $89.08 Range $81.94 - $95.74

Q4 2020

Shares 160,298 Value ($000) $5,048 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 178,900 Value ($000) $3,843 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 329,516 Value ($000) $8,043 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 295,006 Value ($000) $7,608 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 38,398 Value ($000) $1,882 Avg Close $42.95 Range $38.52 - $45.69

Q1 2018

Shares 6,190 Value ($000) $224 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 239,743 Value ($000) $8,120 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 247,773 Value ($000) $9,353 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 270,748 Value ($000) $11,301 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 286,502 Value ($000) $10,632 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 289,432 Value ($000) $10,932 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 172,650 Value ($000) $4,791 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 73,200 Value ($000) $1,857 Avg Close $21.86 Range $19.94 - $23.36

Q3 2015

Shares 39,780 Value ($000) $995 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 83,920 Value ($000) $2,013 Avg Close $23.19 Range $18.82 - $24.83

Q4 2014

Shares 69,990 Value ($000) $1,819 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 109,750 Value ($000) $2,432 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 11,450 Value ($000) $281 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 96,910 Value ($000) $2,454 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 194,342 Value ($000) $4,585 Avg Close $17.63 Range $14.40 - $20.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,322	$1,377	$86.24	$78.77 - $92.40
Q3 2025	29,590	$2,505	$83.10	$80.01 - $87.90
Q2 2025	61,834	$5,386	$85.02	$73.80 - $90.25
Q1 2025	67,193	$5,920	$89.08	$81.94 - $95.74
Q4 2020	160,298	$5,048	$27.10	$19.68 - $31.09
Q3 2020	178,900	$3,843	$20.18	$16.97 - $23.04
Q2 2020	329,516	$8,043	$24.76	$19.27 - $30.69
Q1 2020	295,006	$7,608	$37.29	$12.34 - $44.52
Q4 2019	38,398	$1,882	$42.95	$38.52 - $45.69
Q1 2018	6,190	$224	$30.72	$28.71 - $33.40
Q4 2017	239,743	$8,120	$31.51	$29.20 - $34.48
Q3 2017	247,773	$9,353	$37.09	$32.23 - $39.54
Q2 2017	270,748	$11,301	$34.02	$31.61 - $36.74
Q1 2017	286,502	$10,632	$34.08	$31.02 - $36.86
Q4 2016	289,432	$10,932	$28.80	$23.45 - $33.50
Q3 2016	172,650	$4,791	$23.01	$21.01 - $24.00
Q2 2016	73,200	$1,857	$21.86	$19.94 - $23.36
Q3 2015	39,780	$995	$21.04	$19.17 - $22.46
Q2 2015	83,920	$2,013	$23.19	$18.82 - $24.83
Q4 2014	69,990	$1,819	$19.90	$16.49 - $22.17
Q3 2014	109,750	$2,432	$19.13	$17.72 - $20.52
Q2 2014	11,450	$281	$20.29	$18.86 - $21.96
Q1 2014	96,910	$2,454	$19.26	$16.61 - $21.84
Q4 2013	194,342	$4,585	$17.63	$14.40 - $20.16