ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 2,400 Value ($000) $216 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 2,400 Value ($000) $203 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 5,202 Value ($000) $453 Avg Close $85.02 Range $73.80 - $90.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,400	$216	$86.24	$78.77 - $92.40
Q3 2025	2,400	$203	$83.10	$80.01 - $87.90
Q2 2025	5,202	$453	$85.02	$73.80 - $90.25