ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 320,399 Value ($000) $28,794 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 155,215 Value ($000) $13,139 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 40,236 Value ($000) $3,505 Avg Close $85.02 Range $73.80 - $90.25

Q3 2024

Shares 28,316 Value ($000) $2,252 Avg Close $77.80 Range $71.47 - $82.32

Q4 2023

Shares 38,940 Value ($000) $2,914 Avg Close $64.45 Range $56.72 - $73.40

Q3 2022

Shares 6,679 Value ($000) $324 Avg Close $51.16 Range $43.84 - $56.19

Q1 2021

Shares 4,927 Value ($000) $208 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 8,040 Value ($000) $253 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 880,837 Value ($000) $18,920 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 581,475 Value ($000) $14,194 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 104,724 Value ($000) $2,701 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 52,384 Value ($000) $2,568 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 35,791 Value ($000) $1,591 Avg Close $39.38 Range $37.23 - $41.24

Q1 2019

Shares 481,891 Value ($000) $21,410 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 302,870 Value ($000) $11,594 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 312,757 Value ($000) $13,208 Avg Close $34.96 Range $30.69 - $37.99

Q1 2018

Shares 269,461 Value ($000) $9,754 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 353,610 Value ($000) $11,977 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 18,818 Value ($000) $710 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 127,037 Value ($000) $5,303 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 97,109 Value ($000) $3,604 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 270,721 Value ($000) $10,225 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 17,535 Value ($000) $487 Avg Close $23.01 Range $21.01 - $24.00

Q1 2016

Shares 537,776 Value ($000) $13,606 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 700,785 Value ($000) $18,522 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 9,649 Value ($000) $241 Avg Close $21.04 Range $19.17 - $22.46

Q1 2015

Shares 303,241 Value ($000) $8,003 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 906,441 Value ($000) $23,558 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 901,723 Value ($000) $19,982 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 1,281,175 Value ($000) $31,389 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 1,812,672 Value ($000) $45,896 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 1,849,277 Value ($000) $43,624 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 1,634,421 Value ($000) $30,645 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 92,422 Value ($000) $2,039 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,399	$28,794	$86.24	$78.77 - $92.40
Q3 2025	155,215	$13,139	$83.10	$80.01 - $87.90
Q2 2025	40,236	$3,505	$85.02	$73.80 - $90.25
Q3 2024	28,316	$2,252	$77.80	$71.47 - $82.32
Q4 2023	38,940	$2,914	$64.45	$56.72 - $73.40
Q3 2022	6,679	$324	$51.16	$43.84 - $56.19
Q1 2021	4,927	$208	$37.09	$28.21 - $42.31
Q4 2020	8,040	$253	$27.10	$19.68 - $31.09
Q3 2020	880,837	$18,920	$20.18	$16.97 - $23.04
Q2 2020	581,475	$14,194	$24.76	$19.27 - $30.69
Q1 2020	104,724	$2,701	$37.29	$12.34 - $44.52
Q4 2019	52,384	$2,568	$42.95	$38.52 - $45.69
Q3 2019	35,791	$1,591	$39.38	$37.23 - $41.24
Q1 2019	481,891	$21,410	$36.94	$33.36 - $40.71
Q4 2018	302,870	$11,594	$35.28	$32.00 - $38.29
Q3 2018	312,757	$13,208	$34.96	$30.69 - $37.99
Q1 2018	269,461	$9,754	$30.72	$28.71 - $33.40
Q4 2017	353,610	$11,977	$31.51	$29.20 - $34.48
Q3 2017	18,818	$710	$37.09	$32.23 - $39.54
Q2 2017	127,037	$5,303	$34.02	$31.61 - $36.74
Q1 2017	97,109	$3,604	$34.08	$31.02 - $36.86
Q4 2016	270,721	$10,225	$28.80	$23.45 - $33.50
Q3 2016	17,535	$487	$23.01	$21.01 - $24.00
Q1 2016	537,776	$13,606	$20.75	$18.35 - $22.59
Q4 2015	700,785	$18,522	$22.54	$20.54 - $24.84
Q3 2015	9,649	$241	$21.04	$19.17 - $22.46
Q1 2015	303,241	$8,003	$21.44	$20.03 - $22.41
Q4 2014	906,441	$23,558	$19.90	$16.49 - $22.17
Q3 2014	901,723	$19,982	$19.13	$17.72 - $20.52
Q2 2014	1,281,175	$31,389	$20.29	$18.86 - $21.96
Q1 2014	1,812,672	$45,896	$19.26	$16.61 - $21.84
Q4 2013	1,849,277	$43,624	$17.63	$14.40 - $20.16
Q3 2013	1,634,421	$30,645	$17.07	$14.90 - $19.03
Q2 2013	92,422	$2,039	$17.51	$15.17 - $19.83