ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 9,890 Value ($000) $889 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 10,090 Value ($000) $854 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 10,582 Value ($000) $922 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 10,982 Value ($000) $968 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 11,253 Value ($000) $1,013 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 11,653 Value ($000) $927 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 12,553 Value ($000) $968 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 14,603 Value ($000) $1,274 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 15,899 Value ($000) $1,190 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 16,599 Value ($000) $1,005 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 18,499 Value ($000) $1,032 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 19,299 Value ($000) $970 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 19,949 Value ($000) $1,242 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 21,137 Value ($000) $1,024 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 21,070 Value ($000) $1,175 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 26,357 Value ($000) $1,678 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 28,049 Value ($000) $1,408 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 30,483 Value ($000) $1,427 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 31,226 Value ($000) $1,483 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 33,195 Value ($000) $1,403 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 32,595 Value ($000) $1,026 Avg Close $27.10 Range $19.68 - $31.09
Q2 2016
Shares 12,007 Value ($000) $305 Avg Close $21.86 Range $19.94 - $23.36