ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 440 Value ($000) $40 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 345 Value ($000) $29 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 316 Value ($000) $28 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 252 Value ($000) $22 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 292 Value ($000) $26 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 292 Value ($000) $23 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 292 Value ($000) $23 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 340 Value ($000) $30 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 307 Value ($000) $23 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 292 Value ($000) $18 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 292 Value ($000) $16 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 292 Value ($000) $15 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 333 Value ($000) $21 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 292 Value ($000) $14 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 327 Value ($000) $19 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 252 Value ($000) $16 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 252 Value ($000) $13 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 252 Value ($000) $12 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 252 Value ($000) $12 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 252 Value ($000) $11 Avg Close $37.09 Range $28.21 - $42.31
Q1 2020
Shares 20 Value ($000) $1 Avg Close $37.29 Range $12.34 - $44.52
Q1 2019
Shares 80 Value ($000) $4 Avg Close $36.94 Range $33.36 - $40.71
Q3 2018
Shares 26 Value ($000) $1 Avg Close $34.96 Range $30.69 - $37.99
Q4 2016
Shares 258 Value ($000) $10 Avg Close $28.80 Range $23.45 - $33.50
Q2 2016
Shares 204 Value ($000) $5 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 194 Value ($000) $5 Avg Close $20.75 Range $18.35 - $22.59
Q3 2015
Shares 98 Value ($000) $2 Avg Close $21.04 Range $19.17 - $22.46