ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2025

Shares 3,420 Value ($000) $290 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 3,600 Value ($000) $322 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 3,305 Value ($000) $300 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 2,475 Value ($000) $225 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 2,565 Value ($000) $204 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 6,050 Value ($000) $467 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 5,501 Value ($000) $480 Avg Close $82.46 Range $72.37 - $94.43

Q4 2022

Shares 3,765 Value ($000) $234 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 60,781 Value ($000) $2,945 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 64,172 Value ($000) $3,580 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 71,332 Value ($000) $4,541 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 76,287 Value ($000) $3,830 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 87,087 Value ($000) $4,077 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 91,042 Value ($000) $4,323 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 90,005 Value ($000) $3,805 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 145,835 Value ($000) $4,593 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 108,687 Value ($000) $2,335 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 130,551 Value ($000) $3,187 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 290,135 Value ($000) $7,483 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 292,561 Value ($000) $14,341 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 295,575 Value ($000) $13,141 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 170,175 Value ($000) $7,161 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 212,975 Value ($000) $9,462 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 254,075 Value ($000) $9,726 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 249,975 Value ($000) $10,556 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 248,575 Value ($000) $8,882 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 339,393 Value ($000) $12,286 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 165,493 Value ($000) $5,605 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 129,323 Value ($000) $4,881 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 57,763 Value ($000) $2,412 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 21,045 Value ($000) $781 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 137,315 Value ($000) $5,186 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 530,045 Value ($000) $14,709 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 56,020 Value ($000) $1,421 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 54,420 Value ($000) $1,377 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 120,320 Value ($000) $3,180 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 116,345 Value ($000) $2,909 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 220,345 Value ($000) $5,286 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 241,845 Value ($000) $6,382 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 95,345 Value ($000) $2,478 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 142,745 Value ($000) $3,163 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 28,606 Value ($000) $701 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 14,945 Value ($000) $378 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 15,545 Value ($000) $367 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 97,745 Value ($000) $1,832 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 37,345 Value ($000) $824 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,420	$290	$83.10	$80.01 - $87.90
Q2 2025	3,600	$322	$85.02	$73.80 - $90.25
Q1 2025	3,305	$300	$89.08	$81.94 - $95.74
Q4 2024	2,475	$225	$86.67	$77.50 - $95.05
Q3 2024	2,565	$204	$77.80	$71.47 - $82.32
Q2 2024	6,050	$467	$76.83	$72.49 - $85.12
Q1 2024	5,501	$480	$82.46	$72.37 - $94.43
Q4 2022	3,765	$234	$56.73	$46.12 - $64.37
Q3 2022	60,781	$2,945	$51.16	$43.84 - $56.19
Q2 2022	64,172	$3,580	$54.74	$49.62 - $61.88
Q1 2022	71,332	$4,541	$54.11	$46.55 - $62.16
Q4 2021	76,287	$3,830	$48.39	$42.35 - $53.45
Q3 2021	87,087	$4,077	$44.76	$41.70 - $47.86
Q2 2021	91,042	$4,323	$43.74	$39.14 - $48.62
Q1 2021	90,005	$3,805	$37.09	$28.21 - $42.31
Q4 2020	145,835	$4,593	$27.10	$19.68 - $31.09
Q3 2020	108,687	$2,335	$20.18	$16.97 - $23.04
Q2 2020	130,551	$3,187	$24.76	$19.27 - $30.69
Q1 2020	290,135	$7,483	$37.29	$12.34 - $44.52
Q4 2019	292,561	$14,341	$42.95	$38.52 - $45.69
Q3 2019	295,575	$13,141	$39.38	$37.23 - $41.24
Q2 2019	170,175	$7,161	$39.29	$36.16 - $42.66
Q1 2019	212,975	$9,462	$36.94	$33.36 - $40.71
Q4 2018	254,075	$9,726	$35.28	$32.00 - $38.29
Q3 2018	249,975	$10,556	$34.96	$30.69 - $37.99
Q2 2018	248,575	$8,882	$31.91	$30.15 - $33.74
Q1 2018	339,393	$12,286	$30.72	$28.71 - $33.40
Q4 2017	165,493	$5,605	$31.51	$29.20 - $34.48
Q3 2017	129,323	$4,881	$37.09	$32.23 - $39.54
Q2 2017	57,763	$2,412	$34.02	$31.61 - $36.74
Q1 2017	21,045	$781	$34.08	$31.02 - $36.86
Q4 2016	137,315	$5,186	$28.80	$23.45 - $33.50
Q3 2016	530,045	$14,709	$23.01	$21.01 - $24.00
Q2 2016	56,020	$1,421	$21.86	$19.94 - $23.36
Q1 2016	54,420	$1,377	$20.75	$18.35 - $22.59
Q4 2015	120,320	$3,180	$22.54	$20.54 - $24.84
Q3 2015	116,345	$2,909	$21.04	$19.17 - $22.46
Q2 2015	220,345	$5,286	$23.19	$18.82 - $24.83
Q1 2015	241,845	$6,382	$21.44	$20.03 - $22.41
Q4 2014	95,345	$2,478	$19.90	$16.49 - $22.17
Q3 2014	142,745	$3,163	$19.13	$17.72 - $20.52
Q2 2014	28,606	$701	$20.29	$18.86 - $21.96
Q1 2014	14,945	$378	$19.26	$16.61 - $21.84
Q4 2013	15,545	$367	$17.63	$14.40 - $20.16
Q3 2013	97,745	$1,832	$17.07	$14.90 - $19.03
Q2 2013	37,345	$824	$17.51	$15.17 - $19.83