ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 63,432 Value ($000) $5,701 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 63,432 Value ($000) $5,370 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 64,568 Value ($000) $5,624 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 64,468 Value ($000) $5,680 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 64,468 Value ($000) $5,803 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 65,973 Value ($000) $5,246 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 70,477 Value ($000) $5,437 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 86,267 Value ($000) $4,337 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 81,267 Value ($000) $6,081 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 81,096 Value ($000) $4,908 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 81,006 Value ($000) $4,520 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 86,267 Value ($000) $4,337 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 86,267 Value ($000) $5,371 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 86,267 Value ($000) $4,180 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 89,407 Value ($000) $4,988 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 95,180 Value ($000) $6,059 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 101,520 Value ($000) $5,096 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 104,672 Value ($000) $4,900 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 108,645 Value ($000) $5,158 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 119,165 Value ($000) $5,038 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 130,935 Value ($000) $4,123 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 134,285 Value ($000) $2,884 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 134,285 Value ($000) $3,278 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 166,250 Value ($000) $4,288 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 167,604 Value ($000) $8,216 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 169,423 Value ($000) $7,533 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 174,742 Value ($000) $7,353 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 176,027 Value ($000) $7,821 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 181,937 Value ($000) $6,965 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 187,932 Value ($000) $7,936 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 198,234 Value ($000) $7,083 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 198,744 Value ($000) $7,195 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 201,052 Value ($000) $6,810 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 203,432 Value ($000) $7,680 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 210,572 Value ($000) $8,789 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 210,572 Value ($000) $7,814 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 210,572 Value ($000) $7,953 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 214,372 Value ($000) $5,949 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 214,832 Value ($000) $5,450 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 191,157 Value ($000) $4,836 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 215,297 Value ($000) $5,690 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 215,297 Value ($000) $5,382 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 215,140 Value ($000) $5,161 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 215,140 Value ($000) $5,678 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 240,320 Value ($000) $6,246 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 243,075 Value ($000) $5,387 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 243,235 Value ($000) $5,959 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 245,898 Value ($000) $6,226 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 269,216 Value ($000) $6,351 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 269,529 Value ($000) $5,054 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 285,210 Value ($000) $6,292 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,432	$5,701	$86.24	$78.77 - $92.40
Q3 2025	63,432	$5,370	$83.10	$80.01 - $87.90
Q2 2025	64,568	$5,624	$85.02	$73.80 - $90.25
Q1 2025	64,468	$5,680	$89.08	$81.94 - $95.74
Q4 2024	64,468	$5,803	$86.67	$77.50 - $95.05
Q3 2024	65,973	$5,246	$77.80	$71.47 - $82.32
Q2 2024	70,477	$5,437	$76.83	$72.49 - $85.12
Q1 2024	86,267	$4,337	$82.46	$72.37 - $94.43
Q4 2023	81,267	$6,081	$64.45	$56.72 - $73.40
Q3 2023	81,096	$4,908	$57.67	$52.60 - $61.33
Q2 2023	81,006	$4,520	$51.36	$47.53 - $54.28
Q1 2023	86,267	$4,337	$55.79	$43.56 - $60.84
Q4 2022	86,267	$5,371	$56.73	$46.12 - $64.37
Q3 2022	86,267	$4,180	$51.16	$43.84 - $56.19
Q2 2022	89,407	$4,988	$54.74	$49.62 - $61.88
Q1 2022	95,180	$6,059	$54.11	$46.55 - $62.16
Q4 2021	101,520	$5,096	$48.39	$42.35 - $53.45
Q3 2021	104,672	$4,900	$44.76	$41.70 - $47.86
Q2 2021	108,645	$5,158	$43.74	$39.14 - $48.62
Q1 2021	119,165	$5,038	$37.09	$28.21 - $42.31
Q4 2020	130,935	$4,123	$27.10	$19.68 - $31.09
Q3 2020	134,285	$2,884	$20.18	$16.97 - $23.04
Q2 2020	134,285	$3,278	$24.76	$19.27 - $30.69
Q1 2020	166,250	$4,288	$37.29	$12.34 - $44.52
Q4 2019	167,604	$8,216	$42.95	$38.52 - $45.69
Q3 2019	169,423	$7,533	$39.38	$37.23 - $41.24
Q2 2019	174,742	$7,353	$39.29	$36.16 - $42.66
Q1 2019	176,027	$7,821	$36.94	$33.36 - $40.71
Q4 2018	181,937	$6,965	$35.28	$32.00 - $38.29
Q3 2018	187,932	$7,936	$34.96	$30.69 - $37.99
Q2 2018	198,234	$7,083	$31.91	$30.15 - $33.74
Q1 2018	198,744	$7,195	$30.72	$28.71 - $33.40
Q4 2017	201,052	$6,810	$31.51	$29.20 - $34.48
Q3 2017	203,432	$7,680	$37.09	$32.23 - $39.54
Q2 2017	210,572	$8,789	$34.02	$31.61 - $36.74
Q1 2017	210,572	$7,814	$34.08	$31.02 - $36.86
Q4 2016	210,572	$7,953	$28.80	$23.45 - $33.50
Q3 2016	214,372	$5,949	$23.01	$21.01 - $24.00
Q2 2016	214,832	$5,450	$21.86	$19.94 - $23.36
Q1 2016	191,157	$4,836	$20.75	$18.35 - $22.59
Q4 2015	215,297	$5,690	$22.54	$20.54 - $24.84
Q3 2015	215,297	$5,382	$21.04	$19.17 - $22.46
Q2 2015	215,140	$5,161	$23.19	$18.82 - $24.83
Q1 2015	215,140	$5,678	$21.44	$20.03 - $22.41
Q4 2014	240,320	$6,246	$19.90	$16.49 - $22.17
Q3 2014	243,075	$5,387	$19.13	$17.72 - $20.52
Q2 2014	243,235	$5,959	$20.29	$18.86 - $21.96
Q1 2014	245,898	$6,226	$19.26	$16.61 - $21.84
Q4 2013	269,216	$6,351	$17.63	$14.40 - $20.16
Q3 2013	269,529	$5,054	$17.07	$14.90 - $19.03
Q2 2013	285,210	$6,292	$17.51	$15.17 - $19.83