ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q4 2025
Shares 1,262,698 Value ($000) $113,480 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 1,130,347 Value ($000) $95,685 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 1,138,398 Value ($000) $99,156 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 1,134,810 Value ($000) $99,977 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 1,005,784 Value ($000) $90,531 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 977,758 Value ($000) $77,751 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 906,644 Value ($000) $69,948 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 890,534 Value ($000) $77,699 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 893,788 Value ($000) $66,882 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 826,175 Value ($000) $50,000 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 787,505 Value ($000) $43,943 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 678,469 Value ($000) $34,107 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 672,326 Value ($000) $42 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 679,897 Value ($000) $32,941 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 419,390 Value ($000) $23,398 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 419,354 Value ($000) $26,696 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 308,815 Value ($000) $15,502 Avg Close $48.39 Range $42.35 - $53.45