ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,464,219 Value ($000) $131,589 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 1,333,024 Value ($000) $112,840 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 1,188,183 Value ($000) $103,491 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 1,325,057 Value ($000) $116,738 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 488,895 Value ($000) $44,005 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 258,637 Value ($000) $20,567 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 255,515 Value ($000) $19,713 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 243,614 Value ($000) $21,255 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 166,894 Value ($000) $12,489 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 87,649 Value ($000) $5,305 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 79,187 Value ($000) $4,419 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 247,069 Value ($000) $12,420 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 272,798 Value ($000) $16,984 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 331,338 Value ($000) $16,053 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 267,696 Value ($000) $14,935 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 274,935 Value ($000) $17,502 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 391,331 Value ($000) $19,645 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 541,944 Value ($000) $25,368 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 628,588 Value ($000) $29,757 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 586,613 Value ($000) $24,802 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 473,442 Value ($000) $14,909 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 412,453 Value ($000) $8,859 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 285,884 Value ($000) $6,978 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 271,466 Value ($000) $7,001 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 465,430 Value ($000) $22,815 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 469,212 Value ($000) $20,861 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 360,582 Value ($000) $15,173 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 291,023 Value ($000) $12,930 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 400,076 Value ($000) $15,315 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 426,485 Value ($000) $18,010 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 476,709 Value ($000) $17,033 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 522,972 Value ($000) $18,932 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 423,063 Value ($000) $14,329 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 380,504 Value ($000) $14,364 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 345,722 Value ($000) $14,430 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 353,601 Value ($000) $13,122 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 405,927 Value ($000) $15,332 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 390,311 Value ($000) $10,831 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 386,023 Value ($000) $9,793 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 277,711 Value ($000) $7,026 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 391,075 Value ($000) $10,336 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 372,792 Value ($000) $9,320 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 405,348 Value ($000) $9,724 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 258,757 Value ($000) $6,829 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 476,770 Value ($000) $12,391 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 382,831 Value ($000) $8,484 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 324,813 Value ($000) $7,958 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 390,816 Value ($000) $9,895 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 241,582 Value ($000) $5,699 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 152,550 Value ($000) $2,860 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 56,543 Value ($000) $1,247 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,464,219	$131,589	$86.24	$78.77 - $92.40
Q3 2025	1,333,024	$112,840	$83.10	$80.01 - $87.90
Q2 2025	1,188,183	$103,491	$85.02	$73.80 - $90.25
Q1 2025	1,325,057	$116,738	$89.08	$81.94 - $95.74
Q4 2024	488,895	$44,005	$86.67	$77.50 - $95.05
Q3 2024	258,637	$20,567	$77.80	$71.47 - $82.32
Q2 2024	255,515	$19,713	$76.83	$72.49 - $85.12
Q1 2024	243,614	$21,255	$82.46	$72.37 - $94.43
Q4 2023	166,894	$12,489	$64.45	$56.72 - $73.40
Q3 2023	87,649	$5,305	$57.67	$52.60 - $61.33
Q2 2023	79,187	$4,419	$51.36	$47.53 - $54.28
Q1 2023	247,069	$12,420	$55.79	$43.56 - $60.84
Q4 2022	272,798	$16,984	$56.73	$46.12 - $64.37
Q3 2022	331,338	$16,053	$51.16	$43.84 - $56.19
Q2 2022	267,696	$14,935	$54.74	$49.62 - $61.88
Q1 2022	274,935	$17,502	$54.11	$46.55 - $62.16
Q4 2021	391,331	$19,645	$48.39	$42.35 - $53.45
Q3 2021	541,944	$25,368	$44.76	$41.70 - $47.86
Q2 2021	628,588	$29,757	$43.74	$39.14 - $48.62
Q1 2021	586,613	$24,802	$37.09	$28.21 - $42.31
Q4 2020	473,442	$14,909	$27.10	$19.68 - $31.09
Q3 2020	412,453	$8,859	$20.18	$16.97 - $23.04
Q2 2020	285,884	$6,978	$24.76	$19.27 - $30.69
Q1 2020	271,466	$7,001	$37.29	$12.34 - $44.52
Q4 2019	465,430	$22,815	$42.95	$38.52 - $45.69
Q3 2019	469,212	$20,861	$39.38	$37.23 - $41.24
Q2 2019	360,582	$15,173	$39.29	$36.16 - $42.66
Q1 2019	291,023	$12,930	$36.94	$33.36 - $40.71
Q4 2018	400,076	$15,315	$35.28	$32.00 - $38.29
Q3 2018	426,485	$18,010	$34.96	$30.69 - $37.99
Q2 2018	476,709	$17,033	$31.91	$30.15 - $33.74
Q1 2018	522,972	$18,932	$30.72	$28.71 - $33.40
Q4 2017	423,063	$14,329	$31.51	$29.20 - $34.48
Q3 2017	380,504	$14,364	$37.09	$32.23 - $39.54
Q2 2017	345,722	$14,430	$34.02	$31.61 - $36.74
Q1 2017	353,601	$13,122	$34.08	$31.02 - $36.86
Q4 2016	405,927	$15,332	$28.80	$23.45 - $33.50
Q3 2016	390,311	$10,831	$23.01	$21.01 - $24.00
Q2 2016	386,023	$9,793	$21.86	$19.94 - $23.36
Q1 2016	277,711	$7,026	$20.75	$18.35 - $22.59
Q4 2015	391,075	$10,336	$22.54	$20.54 - $24.84
Q3 2015	372,792	$9,320	$21.04	$19.17 - $22.46
Q2 2015	405,348	$9,724	$23.19	$18.82 - $24.83
Q1 2015	258,757	$6,829	$21.44	$20.03 - $22.41
Q4 2014	476,770	$12,391	$19.90	$16.49 - $22.17
Q3 2014	382,831	$8,484	$19.13	$17.72 - $20.52
Q2 2014	324,813	$7,958	$20.29	$18.86 - $21.96
Q1 2014	390,816	$9,895	$19.26	$16.61 - $21.84
Q4 2013	241,582	$5,699	$17.63	$14.40 - $20.16
Q3 2013	152,550	$2,860	$17.07	$14.90 - $19.03
Q2 2013	56,543	$1,247	$17.51	$15.17 - $19.83