ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 194,128 Value ($000) $17,446 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 191,524 Value ($000) $16,213 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 221,125 Value ($000) $19,260 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 318,435 Value ($000) $28,054 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 459,471 Value ($000) $41,357 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 416,709 Value ($000) $33,137 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 488,802 Value ($000) $37,711 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 498,166 Value ($000) $43,465 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 367,547 Value ($000) $27,504 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 406,987 Value ($000) $24,631 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 248,349 Value ($000) $13,858 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 251,937 Value ($000) $12,665 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 423,736 Value ($000) $26,382 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 313,676 Value ($000) $15,197 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 446,905 Value ($000) $24,933 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 550,201 Value ($000) $35,027 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 438,488 Value ($000) $22,011 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 433,847 Value ($000) $20,308 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 540,665 Value ($000) $25,670 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 463,470 Value ($000) $19,596 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 324,306 Value ($000) $10,212 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 215,056 Value ($000) $4,620 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 219,411 Value ($000) $5,355 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 175,904 Value ($000) $4,537 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 281,756 Value ($000) $13,811 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 298,128 Value ($000) $13,254 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 246,683 Value ($000) $10,380 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 297,286 Value ($000) $13,208 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 335,487 Value ($000) $12,841 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 321,589 Value ($000) $13,581 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 328,079 Value ($000) $11,723 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 344,400 Value ($000) $12,468 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 567,654 Value ($000) $19,226 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 608,954 Value ($000) $22,987 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 487,047 Value ($000) $20,329 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 505,691 Value ($000) $18,766 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 799,779 Value ($000) $30,207 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 1,045,976 Value ($000) $29,026 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 1,117,573 Value ($000) $28,352 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 1,148,052 Value ($000) $29,046 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 1,304,229 Value ($000) $34,470 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 1,304,209 Value ($000) $32,605 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 556,127 Value ($000) $13,341 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 394,931 Value ($000) $10,422 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 463,288 Value ($000) $12,041 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 369,825 Value ($000) $8,195 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 355,263 Value ($000) $8,704 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 351,258 Value ($000) $8,893 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 29,818 Value ($000) $704 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 28,179 Value ($000) $528 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 25,407 Value ($000) $560 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,128	$17,446	$86.24	$78.77 - $92.40
Q3 2025	191,524	$16,213	$83.10	$80.01 - $87.90
Q2 2025	221,125	$19,260	$85.02	$73.80 - $90.25
Q1 2025	318,435	$28,054	$89.08	$81.94 - $95.74
Q4 2024	459,471	$41,357	$86.67	$77.50 - $95.05
Q3 2024	416,709	$33,137	$77.80	$71.47 - $82.32
Q2 2024	488,802	$37,711	$76.83	$72.49 - $85.12
Q1 2024	498,166	$43,465	$82.46	$72.37 - $94.43
Q4 2023	367,547	$27,504	$64.45	$56.72 - $73.40
Q3 2023	406,987	$24,631	$57.67	$52.60 - $61.33
Q2 2023	248,349	$13,858	$51.36	$47.53 - $54.28
Q1 2023	251,937	$12,665	$55.79	$43.56 - $60.84
Q4 2022	423,736	$26,382	$56.73	$46.12 - $64.37
Q3 2022	313,676	$15,197	$51.16	$43.84 - $56.19
Q2 2022	446,905	$24,933	$54.74	$49.62 - $61.88
Q1 2022	550,201	$35,027	$54.11	$46.55 - $62.16
Q4 2021	438,488	$22,011	$48.39	$42.35 - $53.45
Q3 2021	433,847	$20,308	$44.76	$41.70 - $47.86
Q2 2021	540,665	$25,670	$43.74	$39.14 - $48.62
Q1 2021	463,470	$19,596	$37.09	$28.21 - $42.31
Q4 2020	324,306	$10,212	$27.10	$19.68 - $31.09
Q3 2020	215,056	$4,620	$20.18	$16.97 - $23.04
Q2 2020	219,411	$5,355	$24.76	$19.27 - $30.69
Q1 2020	175,904	$4,537	$37.29	$12.34 - $44.52
Q4 2019	281,756	$13,811	$42.95	$38.52 - $45.69
Q3 2019	298,128	$13,254	$39.38	$37.23 - $41.24
Q2 2019	246,683	$10,380	$39.29	$36.16 - $42.66
Q1 2019	297,286	$13,208	$36.94	$33.36 - $40.71
Q4 2018	335,487	$12,841	$35.28	$32.00 - $38.29
Q3 2018	321,589	$13,581	$34.96	$30.69 - $37.99
Q2 2018	328,079	$11,723	$31.91	$30.15 - $33.74
Q1 2018	344,400	$12,468	$30.72	$28.71 - $33.40
Q4 2017	567,654	$19,226	$31.51	$29.20 - $34.48
Q3 2017	608,954	$22,987	$37.09	$32.23 - $39.54
Q2 2017	487,047	$20,329	$34.02	$31.61 - $36.74
Q1 2017	505,691	$18,766	$34.08	$31.02 - $36.86
Q4 2016	799,779	$30,207	$28.80	$23.45 - $33.50
Q3 2016	1,045,976	$29,026	$23.01	$21.01 - $24.00
Q2 2016	1,117,573	$28,352	$21.86	$19.94 - $23.36
Q1 2016	1,148,052	$29,046	$20.75	$18.35 - $22.59
Q4 2015	1,304,229	$34,470	$22.54	$20.54 - $24.84
Q3 2015	1,304,209	$32,605	$21.04	$19.17 - $22.46
Q2 2015	556,127	$13,341	$23.19	$18.82 - $24.83
Q1 2015	394,931	$10,422	$21.44	$20.03 - $22.41
Q4 2014	463,288	$12,041	$19.90	$16.49 - $22.17
Q3 2014	369,825	$8,195	$19.13	$17.72 - $20.52
Q2 2014	355,263	$8,704	$20.29	$18.86 - $21.96
Q1 2014	351,258	$8,893	$19.26	$16.61 - $21.84
Q4 2013	29,818	$704	$17.63	$14.40 - $20.16
Q3 2013	28,179	$528	$17.07	$14.90 - $19.03
Q2 2013	25,407	$560	$17.51	$15.17 - $19.83