ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025

Shares 12,400 Value ($000) $1,080 Avg Close $85.02 Range $73.80 - $90.25

Q4 2022

Shares 536 Value ($000) $33 Avg Close $56.73 Range $46.12 - $64.37

Q4 2021

Shares 65,400 Value ($000) $3,283 Avg Close $48.39 Range $42.35 - $53.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,400	$1,080	$85.02	$73.80 - $90.25
Q4 2022	536	$33	$56.73	$46.12 - $64.37
Q4 2021	65,400	$3,283	$48.39	$42.35 - $53.45