ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 6,383 Value ($000) $574 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 6,950 Value ($000) $588 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 5,228 Value ($000) $455 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 6,215 Value ($000) $548 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 5,205 Value ($000) $469 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 5,084 Value ($000) $404 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 5,150 Value ($000) $397 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 4,482 Value ($000) $391 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 4,293 Value ($000) $321 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 3,964 Value ($000) $240 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 3,766 Value ($000) $210 Avg Close $51.36 Range $47.53 - $54.28
Q1 2022
Shares 3,651 Value ($000) $232 Avg Close $54.11 Range $46.55 - $62.16
Q4 2019
Shares 9,566 Value ($000) $469 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 9,273 Value ($000) $412 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 9,184 Value ($000) $386 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 9,184 Value ($000) $408 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 13,259 Value ($000) $508 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 13,259 Value ($000) $560 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 13,259 Value ($000) $474 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 13,259 Value ($000) $480 Avg Close $30.72 Range $28.71 - $33.40
Q3 2017
Shares 13,259 Value ($000) $501 Avg Close $37.09 Range $32.23 - $39.54