ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 983,385 Value ($000) $88,377 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 1,035,827 Value ($000) $87,683 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 966,807 Value ($000) $84,209 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 1,000,760 Value ($000) $88,167 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 990,193 Value ($000) $89,127 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 981,131 Value ($000) $78,020 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 866,823 Value ($000) $66,875 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 730,709 Value ($000) $63,754 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 818,719 Value ($000) $61,265 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 888,568 Value ($000) $53,776 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 796,885 Value ($000) $44,466 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 516,345 Value ($000) $25,957 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 191,608 Value ($000) $11,930 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 152,723 Value ($000) $7,399 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 152,723 Value ($000) $8,520 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 152,723 Value ($000) $9,722 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 293,473 Value ($000) $14,732 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 495,930 Value ($000) $23,214 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 536,581 Value ($000) $25,477 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 577,204 Value ($000) $24,404 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 652,277 Value ($000) $20,540 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 646,977 Value ($000) $13,897 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 618,377 Value ($000) $15,095 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 591,897 Value ($000) $15,265 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 488,150 Value ($000) $23,929 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 389,224 Value ($000) $17,305 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 265,862 Value ($000) $11,187 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 274,084 Value ($000) $12,178 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 272,888 Value ($000) $10,446 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 285,074 Value ($000) $12,039 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 285,914 Value ($000) $10,216 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 302,014 Value ($000) $10,933 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 301,044 Value ($000) $10,196 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 291,568 Value ($000) $11,007 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 303,700 Value ($000) $12,676 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 442,604 Value ($000) $16,425 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 486,104 Value ($000) $18,360 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 681,496 Value ($000) $18,912 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 676,996 Value ($000) $17,175 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 660,796 Value ($000) $16,718 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 753,296 Value ($000) $19,910 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 915,296 Value ($000) $22,882 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 1,051,296 Value ($000) $25,221 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 1,362,296 Value ($000) $35,951 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 1,398,496 Value ($000) $36,347 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 1,212,696 Value ($000) $26,873 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 1,223,646 Value ($000) $29,979 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 1,245,146 Value ($000) $31,527 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 1,180,446 Value ($000) $27,847 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 1,086,492 Value ($000) $20,372 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 823,492 Value ($000) $18,166 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	983,385	$88,377	$86.24	$78.77 - $92.40
Q3 2025	1,035,827	$87,683	$83.10	$80.01 - $87.90
Q2 2025	966,807	$84,209	$85.02	$73.80 - $90.25
Q1 2025	1,000,760	$88,167	$89.08	$81.94 - $95.74
Q4 2024	990,193	$89,127	$86.67	$77.50 - $95.05
Q3 2024	981,131	$78,020	$77.80	$71.47 - $82.32
Q2 2024	866,823	$66,875	$76.83	$72.49 - $85.12
Q1 2024	730,709	$63,754	$82.46	$72.37 - $94.43
Q4 2023	818,719	$61,265	$64.45	$56.72 - $73.40
Q3 2023	888,568	$53,776	$57.67	$52.60 - $61.33
Q2 2023	796,885	$44,466	$51.36	$47.53 - $54.28
Q1 2023	516,345	$25,957	$55.79	$43.56 - $60.84
Q4 2022	191,608	$11,930	$56.73	$46.12 - $64.37
Q3 2022	152,723	$7,399	$51.16	$43.84 - $56.19
Q2 2022	152,723	$8,520	$54.74	$49.62 - $61.88
Q1 2022	152,723	$9,722	$54.11	$46.55 - $62.16
Q4 2021	293,473	$14,732	$48.39	$42.35 - $53.45
Q3 2021	495,930	$23,214	$44.76	$41.70 - $47.86
Q2 2021	536,581	$25,477	$43.74	$39.14 - $48.62
Q1 2021	577,204	$24,404	$37.09	$28.21 - $42.31
Q4 2020	652,277	$20,540	$27.10	$19.68 - $31.09
Q3 2020	646,977	$13,897	$20.18	$16.97 - $23.04
Q2 2020	618,377	$15,095	$24.76	$19.27 - $30.69
Q1 2020	591,897	$15,265	$37.29	$12.34 - $44.52
Q4 2019	488,150	$23,929	$42.95	$38.52 - $45.69
Q3 2019	389,224	$17,305	$39.38	$37.23 - $41.24
Q2 2019	265,862	$11,187	$39.29	$36.16 - $42.66
Q1 2019	274,084	$12,178	$36.94	$33.36 - $40.71
Q4 2018	272,888	$10,446	$35.28	$32.00 - $38.29
Q3 2018	285,074	$12,039	$34.96	$30.69 - $37.99
Q2 2018	285,914	$10,216	$31.91	$30.15 - $33.74
Q1 2018	302,014	$10,933	$30.72	$28.71 - $33.40
Q4 2017	301,044	$10,196	$31.51	$29.20 - $34.48
Q3 2017	291,568	$11,007	$37.09	$32.23 - $39.54
Q2 2017	303,700	$12,676	$34.02	$31.61 - $36.74
Q1 2017	442,604	$16,425	$34.08	$31.02 - $36.86
Q4 2016	486,104	$18,360	$28.80	$23.45 - $33.50
Q3 2016	681,496	$18,912	$23.01	$21.01 - $24.00
Q2 2016	676,996	$17,175	$21.86	$19.94 - $23.36
Q1 2016	660,796	$16,718	$20.75	$18.35 - $22.59
Q4 2015	753,296	$19,910	$22.54	$20.54 - $24.84
Q3 2015	915,296	$22,882	$21.04	$19.17 - $22.46
Q2 2015	1,051,296	$25,221	$23.19	$18.82 - $24.83
Q1 2015	1,362,296	$35,951	$21.44	$20.03 - $22.41
Q4 2014	1,398,496	$36,347	$19.90	$16.49 - $22.17
Q3 2014	1,212,696	$26,873	$19.13	$17.72 - $20.52
Q2 2014	1,223,646	$29,979	$20.29	$18.86 - $21.96
Q1 2014	1,245,146	$31,527	$19.26	$16.61 - $21.84
Q4 2013	1,180,446	$27,847	$17.63	$14.40 - $20.16
Q3 2013	1,086,492	$20,372	$17.07	$14.90 - $19.03
Q2 2013	823,492	$18,166	$17.51	$15.17 - $19.83