ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 79,986 Value ($000) $7,188 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 79,662 Value ($000) $6,743 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 85,134 Value ($000) $7,415 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 85,740 Value ($000) $7,554 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 85,736 Value ($000) $7,717 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 85,869 Value ($000) $6,828 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 86,015 Value ($000) $6,636 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 86,006 Value ($000) $7,504 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 93,513 Value ($000) $6,998 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 101,688 Value ($000) $6,154 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 95,088 Value ($000) $5,306 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 95,224 Value ($000) $4,787 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 95,100 Value ($000) $5,921 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 94,863 Value ($000) $4,596 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 84,035 Value ($000) $4,688 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 84,002 Value ($000) $5,348 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 82,048 Value ($000) $4,119 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 82,048 Value ($000) $3,841 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 82,048 Value ($000) $3,896 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 82,048 Value ($000) $3,469 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 190,944 Value ($000) $6,013 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 151,476 Value ($000) $3,254 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 215,356 Value ($000) $5,274 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 209,495 Value ($000) $5,403 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 390,587 Value ($000) $18,619 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 429,089 Value ($000) $19,219 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 425,316 Value ($000) $17,897 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 479,313 Value ($000) $21,296 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 486,138 Value ($000) $18,609 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 492,820 Value ($000) $20,812 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 3,986 Value ($000) $142 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 526,104 Value ($000) $19,045 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 3,639 Value ($000) $123 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 547,884 Value ($000) $20,683 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 609,225 Value ($000) $25,429 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 699,925 Value ($000) $25,975 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 785,997 Value ($000) $29,687 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 910,435 Value ($000) $25,264 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 910,730 Value ($000) $23,105 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 1,004,159 Value ($000) $25,406 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 1,004,371 Value ($000) $26,546 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 1,150,607 Value ($000) $28,766 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 1,150,653 Value ($000) $27,604 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 1,150,942 Value ($000) $30,373 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 1,167,382 Value ($000) $30,341 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 1,139,986 Value ($000) $25,262 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 1,140,036 Value ($000) $27,931 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 973,911 Value ($000) $24,660 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 984,049 Value ($000) $23,213 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 862,816 Value ($000) $16,178 Avg Close $17.07 Range $14.90 - $19.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,986	$7,188	$86.24	$78.77 - $92.40
Q3 2025	79,662	$6,743	$83.10	$80.01 - $87.90
Q2 2025	85,134	$7,415	$85.02	$73.80 - $90.25
Q1 2025	85,740	$7,554	$89.08	$81.94 - $95.74
Q4 2024	85,736	$7,717	$86.67	$77.50 - $95.05
Q3 2024	85,869	$6,828	$77.80	$71.47 - $82.32
Q2 2024	86,015	$6,636	$76.83	$72.49 - $85.12
Q1 2024	86,006	$7,504	$82.46	$72.37 - $94.43
Q4 2023	93,513	$6,998	$64.45	$56.72 - $73.40
Q3 2023	101,688	$6,154	$57.67	$52.60 - $61.33
Q2 2023	95,088	$5,306	$51.36	$47.53 - $54.28
Q1 2023	95,224	$4,787	$55.79	$43.56 - $60.84
Q4 2022	95,100	$5,921	$56.73	$46.12 - $64.37
Q3 2022	94,863	$4,596	$51.16	$43.84 - $56.19
Q2 2022	84,035	$4,688	$54.74	$49.62 - $61.88
Q1 2022	84,002	$5,348	$54.11	$46.55 - $62.16
Q4 2021	82,048	$4,119	$48.39	$42.35 - $53.45
Q3 2021	82,048	$3,841	$44.76	$41.70 - $47.86
Q2 2021	82,048	$3,896	$43.74	$39.14 - $48.62
Q1 2021	82,048	$3,469	$37.09	$28.21 - $42.31
Q4 2020	190,944	$6,013	$27.10	$19.68 - $31.09
Q3 2020	151,476	$3,254	$20.18	$16.97 - $23.04
Q2 2020	215,356	$5,274	$24.76	$19.27 - $30.69
Q1 2020	209,495	$5,403	$37.29	$12.34 - $44.52
Q4 2019	390,587	$18,619	$42.95	$38.52 - $45.69
Q3 2019	429,089	$19,219	$39.38	$37.23 - $41.24
Q2 2019	425,316	$17,897	$39.29	$36.16 - $42.66
Q1 2019	479,313	$21,296	$36.94	$33.36 - $40.71
Q4 2018	486,138	$18,609	$35.28	$32.00 - $38.29
Q3 2018	492,820	$20,812	$34.96	$30.69 - $37.99
Q2 2018	3,986	$142	$31.91	$30.15 - $33.74
Q1 2018	526,104	$19,045	$30.72	$28.71 - $33.40
Q4 2017	3,639	$123	$31.51	$29.20 - $34.48
Q3 2017	547,884	$20,683	$37.09	$32.23 - $39.54
Q2 2017	609,225	$25,429	$34.02	$31.61 - $36.74
Q1 2017	699,925	$25,975	$34.08	$31.02 - $36.86
Q4 2016	785,997	$29,687	$28.80	$23.45 - $33.50
Q3 2016	910,435	$25,264	$23.01	$21.01 - $24.00
Q2 2016	910,730	$23,105	$21.86	$19.94 - $23.36
Q1 2016	1,004,159	$25,406	$20.75	$18.35 - $22.59
Q4 2015	1,004,371	$26,546	$22.54	$20.54 - $24.84
Q3 2015	1,150,607	$28,766	$21.04	$19.17 - $22.46
Q2 2015	1,150,653	$27,604	$23.19	$18.82 - $24.83
Q1 2015	1,150,942	$30,373	$21.44	$20.03 - $22.41
Q4 2014	1,167,382	$30,341	$19.90	$16.49 - $22.17
Q3 2014	1,139,986	$25,262	$19.13	$17.72 - $20.52
Q2 2014	1,140,036	$27,931	$20.29	$18.86 - $21.96
Q1 2014	973,911	$24,660	$19.26	$16.61 - $21.84
Q4 2013	984,049	$23,213	$17.63	$14.40 - $20.16
Q3 2013	862,816	$16,178	$17.07	$14.90 - $19.03