ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025

Shares 189 Value ($000) $16 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 189 Value ($000) $17 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 189 Value ($000) $17 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 189 Value ($000) $15 Avg Close $77.80 Range $71.47 - $82.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	189	$16	$85.02	$73.80 - $90.25
Q1 2025	189	$17	$89.08	$81.94 - $95.74
Q4 2024	189	$17	$86.67	$77.50 - $95.05
Q3 2024	189	$15	$77.80	$71.47 - $82.32