ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 4,951 Value ($000) $445 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 5,011 Value ($000) $424 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 5,925 Value ($000) $516 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 6,965 Value ($000) $614 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 7,248 Value ($000) $652 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 7,439 Value ($000) $592 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 8,498 Value ($000) $656 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 9,365 Value ($000) $817 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 9,514 Value ($000) $712 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 9,752 Value ($000) $590 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 11,583 Value ($000) $646 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 12,347 Value ($000) $621 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 12,566 Value ($000) $782 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 12,316 Value ($000) $597 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 10,764 Value ($000) $601 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 10,059 Value ($000) $640 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 9,537 Value ($000) $479 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 9,730 Value ($000) $455 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 10,720 Value ($000) $509 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 10,228 Value ($000) $432 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 10,059 Value ($000) $317 Avg Close $27.10 Range $19.68 - $31.09