ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 258,394 Value ($000) $23,222 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 170,697 Value ($000) $14,450 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 143,505 Value ($000) $12,499 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 176,512 Value ($000) $15,551 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 274,397 Value ($000) $24,698 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 494,166 Value ($000) $39,296 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 643,526 Value ($000) $50 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 910,654 Value ($000) $79 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 233,557 Value ($000) $17 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 56,362 Value ($000) $3 Avg Close $57.67 Range $52.60 - $61.33

Q4 2022

Shares 60,694 Value ($000) $4 Avg Close $56.73 Range $46.12 - $64.37

Q4 2021

Shares 566,073 Value ($000) $28,417 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 1,253,605 Value ($000) $58,681 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 658,245 Value ($000) $31,253 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 576,694 Value ($000) $24,383 Avg Close $37.09 Range $28.21 - $42.31

Q3 2020

Shares 1,124,566 Value ($000) $24,156 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 1,109,451 Value ($000) $27,082 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 1,136,434 Value ($000) $29,309 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 1,287,922 Value ($000) $63,134 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 880,261 Value ($000) $39,136 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 1,158,307 Value ($000) $48,742 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 850,480 Value ($000) $37,787 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 202,311 Value ($000) $7,744 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 13,800 Value ($000) $583 Avg Close $34.96 Range $30.69 - $37.99

Q4 2017

Shares 1,250,007 Value ($000) $42,338 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 1,284,687 Value ($000) $48,497 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 1,154,678 Value ($000) $48,196 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 1,395,773 Value ($000) $51,797 Avg Close $34.08 Range $31.02 - $36.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,394	$23,222	$86.24	$78.77 - $92.40
Q3 2025	170,697	$14,450	$83.10	$80.01 - $87.90
Q2 2025	143,505	$12,499	$85.02	$73.80 - $90.25
Q1 2025	176,512	$15,551	$89.08	$81.94 - $95.74
Q4 2024	274,397	$24,698	$86.67	$77.50 - $95.05
Q3 2024	494,166	$39,296	$77.80	$71.47 - $82.32
Q2 2024	643,526	$50	$76.83	$72.49 - $85.12
Q1 2024	910,654	$79	$82.46	$72.37 - $94.43
Q4 2023	233,557	$17	$64.45	$56.72 - $73.40
Q3 2023	56,362	$3	$57.67	$52.60 - $61.33
Q4 2022	60,694	$4	$56.73	$46.12 - $64.37
Q4 2021	566,073	$28,417	$48.39	$42.35 - $53.45
Q3 2021	1,253,605	$58,681	$44.76	$41.70 - $47.86
Q2 2021	658,245	$31,253	$43.74	$39.14 - $48.62
Q1 2021	576,694	$24,383	$37.09	$28.21 - $42.31
Q3 2020	1,124,566	$24,156	$20.18	$16.97 - $23.04
Q2 2020	1,109,451	$27,082	$24.76	$19.27 - $30.69
Q1 2020	1,136,434	$29,309	$37.29	$12.34 - $44.52
Q4 2019	1,287,922	$63,134	$42.95	$38.52 - $45.69
Q3 2019	880,261	$39,136	$39.38	$37.23 - $41.24
Q2 2019	1,158,307	$48,742	$39.29	$36.16 - $42.66
Q1 2019	850,480	$37,787	$36.94	$33.36 - $40.71
Q4 2018	202,311	$7,744	$35.28	$32.00 - $38.29
Q3 2018	13,800	$583	$34.96	$30.69 - $37.99
Q4 2017	1,250,007	$42,338	$31.51	$29.20 - $34.48
Q3 2017	1,284,687	$48,497	$37.09	$32.23 - $39.54
Q2 2017	1,154,678	$48,196	$34.02	$31.61 - $36.74
Q1 2017	1,395,773	$51,797	$34.08	$31.02 - $36.86