ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 316,252 Value ($000) $28,422 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 321,518 Value ($000) $27,216 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 327,215 Value ($000) $28,500 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 329,764 Value ($000) $29,052 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 437,568 Value ($000) $39,385 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 536,165 Value ($000) $42,636 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 642,754 Value ($000) $49,588 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 739,524 Value ($000) $64,523 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 407,268 Value ($000) $30,476 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 402,569 Value ($000) $24,363 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 409,511 Value ($000) $22,851 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 404,562 Value ($000) $20,337 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 413,160 Value ($000) $25,723 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 419,645 Value ($000) $20,333 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 425,136 Value ($000) $23,719 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 473,981 Value ($000) $30,174 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 465,251 Value ($000) $23,356 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 481,352 Value ($000) $22,533 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 515,478 Value ($000) $24,475 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 524,191 Value ($000) $22,163 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 554,745 Value ($000) $17,469 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 548,686 Value ($000) $11,786 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 727,606 Value ($000) $17,761 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 755,032 Value ($000) $19,473 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 739,869 Value ($000) $36,269 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 742,774 Value ($000) $33,024 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 728,833 Value ($000) $30,670 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 742,088 Value ($000) $32,971 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 697,236 Value ($000) $26,691 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 722,006 Value ($000) $30,491 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 730,126 Value ($000) $26,088 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 1,122,137 Value ($000) $40,622 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 797,008 Value ($000) $26,995 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 632,793 Value ($000) $23,888 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 613,255 Value ($000) $25,598 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 600,429 Value ($000) $22,282 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 552,184 Value ($000) $20,856 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 528,076 Value ($000) $14,655 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 489,680 Value ($000) $12,424 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 613,089 Value ($000) $15,512 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 575,450 Value ($000) $15,210 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 855,151 Value ($000) $21,379 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 846,737 Value ($000) $20,314 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 801,185 Value ($000) $21,144 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 489,520 Value ($000) $12,723 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 447,847 Value ($000) $9,925 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 405,853 Value ($000) $9,944 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 354,780 Value ($000) $8,984 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 341,118 Value ($000) $8,047 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 319,288 Value ($000) $6,083 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 314,487 Value ($000) $6,992 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,252	$28,422	$86.24	$78.77 - $92.40
Q3 2025	321,518	$27,216	$83.10	$80.01 - $87.90
Q2 2025	327,215	$28,500	$85.02	$73.80 - $90.25
Q1 2025	329,764	$29,052	$89.08	$81.94 - $95.74
Q4 2024	437,568	$39,385	$86.67	$77.50 - $95.05
Q3 2024	536,165	$42,636	$77.80	$71.47 - $82.32
Q2 2024	642,754	$49,588	$76.83	$72.49 - $85.12
Q1 2024	739,524	$64,523	$82.46	$72.37 - $94.43
Q4 2023	407,268	$30,476	$64.45	$56.72 - $73.40
Q3 2023	402,569	$24,363	$57.67	$52.60 - $61.33
Q2 2023	409,511	$22,851	$51.36	$47.53 - $54.28
Q1 2023	404,562	$20,337	$55.79	$43.56 - $60.84
Q4 2022	413,160	$25,723	$56.73	$46.12 - $64.37
Q3 2022	419,645	$20,333	$51.16	$43.84 - $56.19
Q2 2022	425,136	$23,719	$54.74	$49.62 - $61.88
Q1 2022	473,981	$30,174	$54.11	$46.55 - $62.16
Q4 2021	465,251	$23,356	$48.39	$42.35 - $53.45
Q3 2021	481,352	$22,533	$44.76	$41.70 - $47.86
Q2 2021	515,478	$24,475	$43.74	$39.14 - $48.62
Q1 2021	524,191	$22,163	$37.09	$28.21 - $42.31
Q4 2020	554,745	$17,469	$27.10	$19.68 - $31.09
Q3 2020	548,686	$11,786	$20.18	$16.97 - $23.04
Q2 2020	727,606	$17,761	$24.76	$19.27 - $30.69
Q1 2020	755,032	$19,473	$37.29	$12.34 - $44.52
Q4 2019	739,869	$36,269	$42.95	$38.52 - $45.69
Q3 2019	742,774	$33,024	$39.38	$37.23 - $41.24
Q2 2019	728,833	$30,670	$39.29	$36.16 - $42.66
Q1 2019	742,088	$32,971	$36.94	$33.36 - $40.71
Q4 2018	697,236	$26,691	$35.28	$32.00 - $38.29
Q3 2018	722,006	$30,491	$34.96	$30.69 - $37.99
Q2 2018	730,126	$26,088	$31.91	$30.15 - $33.74
Q1 2018	1,122,137	$40,622	$30.72	$28.71 - $33.40
Q4 2017	797,008	$26,995	$31.51	$29.20 - $34.48
Q3 2017	632,793	$23,888	$37.09	$32.23 - $39.54
Q2 2017	613,255	$25,598	$34.02	$31.61 - $36.74
Q1 2017	600,429	$22,282	$34.08	$31.02 - $36.86
Q4 2016	552,184	$20,856	$28.80	$23.45 - $33.50
Q3 2016	528,076	$14,655	$23.01	$21.01 - $24.00
Q2 2016	489,680	$12,424	$21.86	$19.94 - $23.36
Q1 2016	613,089	$15,512	$20.75	$18.35 - $22.59
Q4 2015	575,450	$15,210	$22.54	$20.54 - $24.84
Q3 2015	855,151	$21,379	$21.04	$19.17 - $22.46
Q2 2015	846,737	$20,314	$23.19	$18.82 - $24.83
Q1 2015	801,185	$21,144	$21.44	$20.03 - $22.41
Q4 2014	489,520	$12,723	$19.90	$16.49 - $22.17
Q3 2014	447,847	$9,925	$19.13	$17.72 - $20.52
Q2 2014	405,853	$9,944	$20.29	$18.86 - $21.96
Q1 2014	354,780	$8,984	$19.26	$16.61 - $21.84
Q4 2013	341,118	$8,047	$17.63	$14.40 - $20.16
Q3 2013	319,288	$6,083	$17.07	$14.90 - $19.03
Q2 2013	314,487	$6,992	$17.51	$15.17 - $19.83