ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 80,285 Value ($000) $7,215 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 80,255 Value ($000) $6,794 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 73,363 Value ($000) $6,390 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 70,897 Value ($000) $6,246 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 122,905 Value ($000) $11,063 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 116,905 Value ($000) $9,296 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 154,435 Value ($000) $11,915 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 136,605 Value ($000) $11,919 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 126,585 Value ($000) $9,472 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 134,675 Value ($000) $8,151 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 206,045 Value ($000) $11,497 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 178,805 Value ($000) $8,989 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 158,205 Value ($000) $9,850 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 179,715 Value ($000) $8,707 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 165,605 Value ($000) $9,239 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 170,380 Value ($000) $10,846 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 187,690 Value ($000) $9,422 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 188,290 Value ($000) $8,814 Avg Close $44.76 Range $41.70 - $47.86