ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 805,949 Value ($000) $72,430 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 825,513 Value ($000) $69,880 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 869,318 Value ($000) $75,718 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 891,704 Value ($000) $78,559 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 921,536 Value ($000) $82,951 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 926,415 Value ($000) $73,670 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 923,462 Value ($000) $71,245 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 1,016,922 Value ($000) $88,727 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 1,161,173 Value ($000) $86,891 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 1,212,424 Value ($000) $73,374 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 1,270,318 Value ($000) $70,883 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 1,298,709 Value ($000) $65,287 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 1,215,468 Value ($000) $75,675 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 1,249,169 Value ($000) $60,527 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 1,256,373 Value ($000) $70,092 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 1,348,762 Value ($000) $85,863 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 1,378,767 Value ($000) $68,585 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 1,474,306 Value ($000) $69,013 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 1,716,228 Value ($000) $81,486 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 1,818,748 Value ($000) $76,896 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 2,110,443 Value ($000) $66,459 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 1,728,662 Value ($000) $37,133 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 1,928,647 Value ($000) $47,079 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 2,074,382 Value ($000) $53,496 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 2,175,299 Value ($000) $106,633 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 2,238,380 Value ($000) $99,518 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 2,307,976 Value ($000) $97,120 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 2,347,519 Value ($000) $104,301 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 2,435,273 Value ($000) $93,223 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 2,794,288 Value ($000) $118,003 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 2,869,984 Value ($000) $102,544 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 2,151,733 Value ($000) $77,893 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 17,311 Value ($000) $586 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 143,247 Value ($000) $5,408 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 1,176,758 Value ($000) $49,118 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 921,677 Value ($000) $34,203 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 781,821 Value ($000) $29,529 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 262,306 Value ($000) $7,279 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 702,904 Value ($000) $17,833 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 28,080 Value ($000) $710 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 29,910 Value ($000) $791 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 30,094 Value ($000) $752 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 29,270 Value ($000) $702 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 38,519 Value ($000) $1,016 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 298,116 Value ($000) $7,749 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 47,512 Value ($000) $1,053 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 36,576 Value ($000) $896 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 36,282 Value ($000) $919 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 12,138 Value ($000) $286 Avg Close $17.63 Range $14.40 - $20.16

Q2 2013

Shares 45,867 Value ($000) $1,012 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	805,949	$72,430	$86.24	$78.77 - $92.40
Q3 2025	825,513	$69,880	$83.10	$80.01 - $87.90
Q2 2025	869,318	$75,718	$85.02	$73.80 - $90.25
Q1 2025	891,704	$78,559	$89.08	$81.94 - $95.74
Q4 2024	921,536	$82,951	$86.67	$77.50 - $95.05
Q3 2024	926,415	$73,670	$77.80	$71.47 - $82.32
Q2 2024	923,462	$71,245	$76.83	$72.49 - $85.12
Q1 2024	1,016,922	$88,727	$82.46	$72.37 - $94.43
Q4 2023	1,161,173	$86,891	$64.45	$56.72 - $73.40
Q3 2023	1,212,424	$73,374	$57.67	$52.60 - $61.33
Q2 2023	1,270,318	$70,883	$51.36	$47.53 - $54.28
Q1 2023	1,298,709	$65,287	$55.79	$43.56 - $60.84
Q4 2022	1,215,468	$75,675	$56.73	$46.12 - $64.37
Q3 2022	1,249,169	$60,527	$51.16	$43.84 - $56.19
Q2 2022	1,256,373	$70,092	$54.74	$49.62 - $61.88
Q1 2022	1,348,762	$85,863	$54.11	$46.55 - $62.16
Q4 2021	1,378,767	$68,585	$48.39	$42.35 - $53.45
Q3 2021	1,474,306	$69,013	$44.76	$41.70 - $47.86
Q2 2021	1,716,228	$81,486	$43.74	$39.14 - $48.62
Q1 2021	1,818,748	$76,896	$37.09	$28.21 - $42.31
Q4 2020	2,110,443	$66,459	$27.10	$19.68 - $31.09
Q3 2020	1,728,662	$37,133	$20.18	$16.97 - $23.04
Q2 2020	1,928,647	$47,079	$24.76	$19.27 - $30.69
Q1 2020	2,074,382	$53,496	$37.29	$12.34 - $44.52
Q4 2019	2,175,299	$106,633	$42.95	$38.52 - $45.69
Q3 2019	2,238,380	$99,518	$39.38	$37.23 - $41.24
Q2 2019	2,307,976	$97,120	$39.29	$36.16 - $42.66
Q1 2019	2,347,519	$104,301	$36.94	$33.36 - $40.71
Q4 2018	2,435,273	$93,223	$35.28	$32.00 - $38.29
Q3 2018	2,794,288	$118,003	$34.96	$30.69 - $37.99
Q2 2018	2,869,984	$102,544	$31.91	$30.15 - $33.74
Q1 2018	2,151,733	$77,893	$30.72	$28.71 - $33.40
Q4 2017	17,311	$586	$31.51	$29.20 - $34.48
Q3 2017	143,247	$5,408	$37.09	$32.23 - $39.54
Q2 2017	1,176,758	$49,118	$34.02	$31.61 - $36.74
Q1 2017	921,677	$34,203	$34.08	$31.02 - $36.86
Q4 2016	781,821	$29,529	$28.80	$23.45 - $33.50
Q3 2016	262,306	$7,279	$23.01	$21.01 - $24.00
Q2 2016	702,904	$17,833	$21.86	$19.94 - $23.36
Q1 2016	28,080	$710	$20.75	$18.35 - $22.59
Q4 2015	29,910	$791	$22.54	$20.54 - $24.84
Q3 2015	30,094	$752	$21.04	$19.17 - $22.46
Q2 2015	29,270	$702	$23.19	$18.82 - $24.83
Q1 2015	38,519	$1,016	$21.44	$20.03 - $22.41
Q4 2014	298,116	$7,749	$19.90	$16.49 - $22.17
Q3 2014	47,512	$1,053	$19.13	$17.72 - $20.52
Q2 2014	36,576	$896	$20.29	$18.86 - $21.96
Q1 2014	36,282	$919	$19.26	$16.61 - $21.84
Q4 2013	12,138	$286	$17.63	$14.40 - $20.16
Q2 2013	45,867	$1,012	$17.51	$15.17 - $19.83