ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 9,163 Value ($000) $823 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 72,439 Value ($000) $6,132 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 208,751 Value ($000) $18,182 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 9,910 Value ($000) $873 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 7,913 Value ($000) $712 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 8,381 Value ($000) $666 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 8,319 Value ($000) $642 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 6,034 Value ($000) $526 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 6,812 Value ($000) $510 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 7,135 Value ($000) $432 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 9,512 Value ($000) $531 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 10,180 Value ($000) $512 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 10,937 Value ($000) $681 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 8,086 Value ($000) $392 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 10,725 Value ($000) $599 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 12,630 Value ($000) $804 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 43,363 Value ($000) $2,177 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 45,517 Value ($000) $2,130 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 61,323 Value ($000) $2,911 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 14,197 Value ($000) $600 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 13,577 Value ($000) $427 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 12,410 Value ($000) $266 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 263,155 Value ($000) $6,424 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 240,790 Value ($000) $6,210 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 21,727 Value ($000) $1,062 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 27,625 Value ($000) $1,226 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 274,312 Value ($000) $11,540 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 207,463 Value ($000) $9,215 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 280,211 Value ($000) $10,724 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 78,154 Value ($000) $3,297 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 88,832 Value ($000) $3,172 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 381,526 Value ($000) $13,808 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 700,930 Value ($000) $23,737 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 271,475 Value ($000) $10,246 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 162,817 Value ($000) $6,794 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 184,029 Value ($000) $6,826 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 520,754 Value ($000) $19,667 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 257,948 Value ($000) $7,157 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 103,583 Value ($000) $2,625 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 61,593 Value ($000) $1,555 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 153,470 Value ($000) $4,055 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 252,219 Value ($000) $6,304 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 716,962 Value ($000) $17,198 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 218,738 Value ($000) $5,770 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 723,234 Value ($000) $18,795 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 405,247 Value ($000) $8,978 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 572,631 Value ($000) $14,028 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 567,591 Value ($000) $14,371 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 837,526 Value ($000) $19,756 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 1,642,219 Value ($000) $30,790 Avg Close $17.07 Range $14.90 - $19.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,163	$823	$86.24	$78.77 - $92.40
Q3 2025	72,439	$6,132	$83.10	$80.01 - $87.90
Q2 2025	208,751	$18,182	$85.02	$73.80 - $90.25
Q1 2025	9,910	$873	$89.08	$81.94 - $95.74
Q4 2024	7,913	$712	$86.67	$77.50 - $95.05
Q3 2024	8,381	$666	$77.80	$71.47 - $82.32
Q2 2024	8,319	$642	$76.83	$72.49 - $85.12
Q1 2024	6,034	$526	$82.46	$72.37 - $94.43
Q4 2023	6,812	$510	$64.45	$56.72 - $73.40
Q3 2023	7,135	$432	$57.67	$52.60 - $61.33
Q2 2023	9,512	$531	$51.36	$47.53 - $54.28
Q1 2023	10,180	$512	$55.79	$43.56 - $60.84
Q4 2022	10,937	$681	$56.73	$46.12 - $64.37
Q3 2022	8,086	$392	$51.16	$43.84 - $56.19
Q2 2022	10,725	$599	$54.74	$49.62 - $61.88
Q1 2022	12,630	$804	$54.11	$46.55 - $62.16
Q4 2021	43,363	$2,177	$48.39	$42.35 - $53.45
Q3 2021	45,517	$2,130	$44.76	$41.70 - $47.86
Q2 2021	61,323	$2,911	$43.74	$39.14 - $48.62
Q1 2021	14,197	$600	$37.09	$28.21 - $42.31
Q4 2020	13,577	$427	$27.10	$19.68 - $31.09
Q3 2020	12,410	$266	$20.18	$16.97 - $23.04
Q2 2020	263,155	$6,424	$24.76	$19.27 - $30.69
Q1 2020	240,790	$6,210	$37.29	$12.34 - $44.52
Q4 2019	21,727	$1,062	$42.95	$38.52 - $45.69
Q3 2019	27,625	$1,226	$39.38	$37.23 - $41.24
Q2 2019	274,312	$11,540	$39.29	$36.16 - $42.66
Q1 2019	207,463	$9,215	$36.94	$33.36 - $40.71
Q4 2018	280,211	$10,724	$35.28	$32.00 - $38.29
Q3 2018	78,154	$3,297	$34.96	$30.69 - $37.99
Q2 2018	88,832	$3,172	$31.91	$30.15 - $33.74
Q1 2018	381,526	$13,808	$30.72	$28.71 - $33.40
Q4 2017	700,930	$23,737	$31.51	$29.20 - $34.48
Q3 2017	271,475	$10,246	$37.09	$32.23 - $39.54
Q2 2017	162,817	$6,794	$34.02	$31.61 - $36.74
Q1 2017	184,029	$6,826	$34.08	$31.02 - $36.86
Q4 2016	520,754	$19,667	$28.80	$23.45 - $33.50
Q3 2016	257,948	$7,157	$23.01	$21.01 - $24.00
Q2 2016	103,583	$2,625	$21.86	$19.94 - $23.36
Q1 2016	61,593	$1,555	$20.75	$18.35 - $22.59
Q4 2015	153,470	$4,055	$22.54	$20.54 - $24.84
Q3 2015	252,219	$6,304	$21.04	$19.17 - $22.46
Q2 2015	716,962	$17,198	$23.19	$18.82 - $24.83
Q1 2015	218,738	$5,770	$21.44	$20.03 - $22.41
Q4 2014	723,234	$18,795	$19.90	$16.49 - $22.17
Q3 2014	405,247	$8,978	$19.13	$17.72 - $20.52
Q2 2014	572,631	$14,028	$20.29	$18.86 - $21.96
Q1 2014	567,591	$14,371	$19.26	$16.61 - $21.84
Q4 2013	837,526	$19,756	$17.63	$14.40 - $20.16
Q3 2013	1,642,219	$30,790	$17.07	$14.90 - $19.03