ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 12,249 Value ($000) $1,101 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 32,838 Value ($000) $2,780 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 16,660 Value ($000) $1,451 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 16,573 Value ($000) $1,460 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 14,770 Value ($000) $1,329 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 14,274 Value ($000) $1,135 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 14,682 Value ($000) $1,136 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 14,698 Value ($000) $1,283 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 14,508 Value ($000) $1,088 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 22,349 Value ($000) $1,361 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 14,860 Value ($000) $832 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 14,818 Value ($000) $929 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 17,812 Value ($000) $1,126 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 16,405 Value ($000) $878 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 16,178 Value ($000) $933 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 28,501 Value ($000) $1,866 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 27,924 Value ($000) $1,406 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 33,143 Value ($000) $1,557 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 34,767 Value ($000) $1,649 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 28,743 Value ($000) $1,252 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 17,880 Value ($000) $669 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 10,202 Value ($000) $287 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 9,970 Value ($000) $219 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 9,575 Value ($000) $228 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 94,292 Value ($000) $4,622 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 9,543 Value ($000) $424 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 32,729 Value ($000) $1,377 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 32,954 Value ($000) $1,464 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 33,797 Value ($000) $1,295 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 33,307 Value ($000) $1,407 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 198,941 Value ($000) $7,109 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 153,105 Value ($000) $5,542 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 165,507 Value ($000) $5,606 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 165,261 Value ($000) $6,238 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 212,573 Value ($000) $8,872 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 293,179 Value ($000) $10,880 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 210,493 Value ($000) $7,527 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 11,547 Value ($000) $320 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 16,047 Value ($000) $407 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 17,447 Value ($000) $441 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 17,772 Value ($000) $469 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 6,863 Value ($000) $172 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 5,723 Value ($000) $137 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 5,632 Value ($000) $149 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 5,685 Value ($000) $147 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 8,979 Value ($000) $199 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 5,800 Value ($000) $142 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 2,704 Value ($000) $68 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 1,858 Value ($000) $44 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 3,829 Value ($000) $72 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 9,195 Value ($000) $203 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,249	$1,101	$86.24	$78.77 - $92.40
Q3 2025	32,838	$2,780	$83.10	$80.01 - $87.90
Q2 2025	16,660	$1,451	$85.02	$73.80 - $90.25
Q1 2025	16,573	$1,460	$89.08	$81.94 - $95.74
Q4 2024	14,770	$1,329	$86.67	$77.50 - $95.05
Q3 2024	14,274	$1,135	$77.80	$71.47 - $82.32
Q2 2024	14,682	$1,136	$76.83	$72.49 - $85.12
Q1 2024	14,698	$1,283	$82.46	$72.37 - $94.43
Q4 2023	14,508	$1,088	$64.45	$56.72 - $73.40
Q3 2023	22,349	$1,361	$57.67	$52.60 - $61.33
Q2 2023	14,860	$832	$51.36	$47.53 - $54.28
Q1 2023	14,818	$929	$55.79	$43.56 - $60.84
Q4 2022	17,812	$1,126	$56.73	$46.12 - $64.37
Q3 2022	16,405	$878	$51.16	$43.84 - $56.19
Q2 2022	16,178	$933	$54.74	$49.62 - $61.88
Q1 2022	28,501	$1,866	$54.11	$46.55 - $62.16
Q4 2021	27,924	$1,406	$48.39	$42.35 - $53.45
Q3 2021	33,143	$1,557	$44.76	$41.70 - $47.86
Q2 2021	34,767	$1,649	$43.74	$39.14 - $48.62
Q1 2021	28,743	$1,252	$37.09	$28.21 - $42.31
Q4 2020	17,880	$669	$27.10	$19.68 - $31.09
Q3 2020	10,202	$287	$20.18	$16.97 - $23.04
Q2 2020	9,970	$219	$24.76	$19.27 - $30.69
Q1 2020	9,575	$228	$37.29	$12.34 - $44.52
Q4 2019	94,292	$4,622	$42.95	$38.52 - $45.69
Q3 2019	9,543	$424	$39.38	$37.23 - $41.24
Q2 2019	32,729	$1,377	$39.29	$36.16 - $42.66
Q1 2019	32,954	$1,464	$36.94	$33.36 - $40.71
Q4 2018	33,797	$1,295	$35.28	$32.00 - $38.29
Q3 2018	33,307	$1,407	$34.96	$30.69 - $37.99
Q2 2018	198,941	$7,109	$31.91	$30.15 - $33.74
Q1 2018	153,105	$5,542	$30.72	$28.71 - $33.40
Q4 2017	165,507	$5,606	$31.51	$29.20 - $34.48
Q3 2017	165,261	$6,238	$37.09	$32.23 - $39.54
Q2 2017	212,573	$8,872	$34.02	$31.61 - $36.74
Q1 2017	293,179	$10,880	$34.08	$31.02 - $36.86
Q4 2016	210,493	$7,527	$28.80	$23.45 - $33.50
Q3 2016	11,547	$320	$23.01	$21.01 - $24.00
Q2 2016	16,047	$407	$21.86	$19.94 - $23.36
Q1 2016	17,447	$441	$20.75	$18.35 - $22.59
Q4 2015	17,772	$469	$22.54	$20.54 - $24.84
Q3 2015	6,863	$172	$21.04	$19.17 - $22.46
Q2 2015	5,723	$137	$23.19	$18.82 - $24.83
Q1 2015	5,632	$149	$21.44	$20.03 - $22.41
Q4 2014	5,685	$147	$19.90	$16.49 - $22.17
Q3 2014	8,979	$199	$19.13	$17.72 - $20.52
Q2 2014	5,800	$142	$20.29	$18.86 - $21.96
Q1 2014	2,704	$68	$19.26	$16.61 - $21.84
Q4 2013	1,858	$44	$17.63	$14.40 - $20.16
Q3 2013	3,829	$72	$17.07	$14.90 - $19.03
Q2 2013	9,195	$203	$17.51	$15.17 - $19.83