ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 14,252 Value ($000) $1,281 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 15,241 Value ($000) $1,290 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 15,421 Value ($000) $1,343 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 16,012 Value ($000) $1,411 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 18,293 Value ($000) $1,647 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 20,059 Value ($000) $1,595 Avg Close $77.80 Range $71.47 - $82.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,252	$1,281	$86.24	$78.77 - $92.40
Q3 2025	15,241	$1,290	$83.10	$80.01 - $87.90
Q2 2025	15,421	$1,343	$85.02	$73.80 - $90.25
Q1 2025	16,012	$1,411	$89.08	$81.94 - $95.74
Q4 2024	18,293	$1,647	$86.67	$77.50 - $95.05
Q3 2024	20,059	$1,595	$77.80	$71.47 - $82.32