ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 594,934 Value ($000) $53,467 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 651,968 Value ($000) $55,189 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 694,691 Value ($000) $60,508 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 617,652 Value ($000) $54,415 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 558,566 Value ($000) $50,277 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 600,250 Value ($000) $47,732 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 744,515 Value ($000) $57,439 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 637,135 Value ($000) $55,590 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 720,702 Value ($000) $53,930 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 660,383 Value ($000) $39,966 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 557,676 Value ($000) $31,118 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 646,210 Value ($000) $32,485 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 617,748 Value ($000) $38,461 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 640,966 Value ($000) $31,055 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 691,210 Value ($000) $38,564 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 401,434 Value ($000) $25,554 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 537,533 Value ($000) $26,983 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 398,922 Value ($000) $18,673 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 393,309 Value ($000) $18,675 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 638,993 Value ($000) $27,016 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 623,498 Value ($000) $19,634 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 72,944 Value ($000) $1,567 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 70,977 Value ($000) $1,733 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 106,807 Value ($000) $2,754 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 163,775 Value ($000) $8,028 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 211,101 Value ($000) $9,385 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 118,739 Value ($000) $4,996 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 90,735 Value ($000) $4,031 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 187,946 Value ($000) $7,194 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 371,120 Value ($000) $15,672 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 507,130 Value ($000) $18,119 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 752,083 Value ($000) $27,225 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 1,302,299 Value ($000) $44,108 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 1,427,251 Value ($000) $53,880 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 657,228 Value ($000) $27,433 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 1,201,928 Value ($000) $44,605 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 712,821 Value ($000) $26,925 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 557,041 Value ($000) $15,457 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 539,957 Value ($000) $13,700 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 839,926 Value ($000) $21,250 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 65,660 Value ($000) $1,735 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 164,610 Value ($000) $4,117 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 993,390 Value ($000) $23,831 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 672,035 Value ($000) $17,735 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 1,022,076 Value ($000) $26,563 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 745,193 Value ($000) $16,513 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 1,238,851 Value ($000) $30,352 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 933,196 Value ($000) $23,628 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 383,509 Value ($000) $9,047 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 859,444 Value ($000) $16,114 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 186,503 Value ($000) $4,115 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	594,934	$53,467	$86.24	$78.77 - $92.40
Q3 2025	651,968	$55,189	$83.10	$80.01 - $87.90
Q2 2025	694,691	$60,508	$85.02	$73.80 - $90.25
Q1 2025	617,652	$54,415	$89.08	$81.94 - $95.74
Q4 2024	558,566	$50,277	$86.67	$77.50 - $95.05
Q3 2024	600,250	$47,732	$77.80	$71.47 - $82.32
Q2 2024	744,515	$57,439	$76.83	$72.49 - $85.12
Q1 2024	637,135	$55,590	$82.46	$72.37 - $94.43
Q4 2023	720,702	$53,930	$64.45	$56.72 - $73.40
Q3 2023	660,383	$39,966	$57.67	$52.60 - $61.33
Q2 2023	557,676	$31,118	$51.36	$47.53 - $54.28
Q1 2023	646,210	$32,485	$55.79	$43.56 - $60.84
Q4 2022	617,748	$38,461	$56.73	$46.12 - $64.37
Q3 2022	640,966	$31,055	$51.16	$43.84 - $56.19
Q2 2022	691,210	$38,564	$54.74	$49.62 - $61.88
Q1 2022	401,434	$25,554	$54.11	$46.55 - $62.16
Q4 2021	537,533	$26,983	$48.39	$42.35 - $53.45
Q3 2021	398,922	$18,673	$44.76	$41.70 - $47.86
Q2 2021	393,309	$18,675	$43.74	$39.14 - $48.62
Q1 2021	638,993	$27,016	$37.09	$28.21 - $42.31
Q4 2020	623,498	$19,634	$27.10	$19.68 - $31.09
Q3 2020	72,944	$1,567	$20.18	$16.97 - $23.04
Q2 2020	70,977	$1,733	$24.76	$19.27 - $30.69
Q1 2020	106,807	$2,754	$37.29	$12.34 - $44.52
Q4 2019	163,775	$8,028	$42.95	$38.52 - $45.69
Q3 2019	211,101	$9,385	$39.38	$37.23 - $41.24
Q2 2019	118,739	$4,996	$39.29	$36.16 - $42.66
Q1 2019	90,735	$4,031	$36.94	$33.36 - $40.71
Q4 2018	187,946	$7,194	$35.28	$32.00 - $38.29
Q3 2018	371,120	$15,672	$34.96	$30.69 - $37.99
Q2 2018	507,130	$18,119	$31.91	$30.15 - $33.74
Q1 2018	752,083	$27,225	$30.72	$28.71 - $33.40
Q4 2017	1,302,299	$44,108	$31.51	$29.20 - $34.48
Q3 2017	1,427,251	$53,880	$37.09	$32.23 - $39.54
Q2 2017	657,228	$27,433	$34.02	$31.61 - $36.74
Q1 2017	1,201,928	$44,605	$34.08	$31.02 - $36.86
Q4 2016	712,821	$26,925	$28.80	$23.45 - $33.50
Q3 2016	557,041	$15,457	$23.01	$21.01 - $24.00
Q2 2016	539,957	$13,700	$21.86	$19.94 - $23.36
Q1 2016	839,926	$21,250	$20.75	$18.35 - $22.59
Q4 2015	65,660	$1,735	$22.54	$20.54 - $24.84
Q3 2015	164,610	$4,117	$21.04	$19.17 - $22.46
Q2 2015	993,390	$23,831	$23.19	$18.82 - $24.83
Q1 2015	672,035	$17,735	$21.44	$20.03 - $22.41
Q4 2014	1,022,076	$26,563	$19.90	$16.49 - $22.17
Q3 2014	745,193	$16,513	$19.13	$17.72 - $20.52
Q2 2014	1,238,851	$30,352	$20.29	$18.86 - $21.96
Q1 2014	933,196	$23,628	$19.26	$16.61 - $21.84
Q4 2013	383,509	$9,047	$17.63	$14.40 - $20.16
Q3 2013	859,444	$16,114	$17.07	$14.90 - $19.03
Q2 2013	186,503	$4,115	$17.51	$15.17 - $19.83