ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 142,761 Value ($000) $12,830 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 111,841 Value ($000) $9,467 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 108,480 Value ($000) $9,449 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 28,888 Value ($000) $2,545 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 49,689 Value ($000) $4,473 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 124,119 Value ($000) $9,870 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 126,673 Value ($000) $9,773 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 32,187 Value ($000) $2,808 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 39,632 Value ($000) $2,966 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 114,044 Value ($000) $6,902 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 93,003 Value ($000) $5,190 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 31,236 Value ($000) $2 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 45,544 Value ($000) $3 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 100,451 Value ($000) $4,867 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 380,816 Value ($000) $21,246 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 187,735 Value ($000) $11,951 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 97,817 Value ($000) $4,910 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 361,920 Value ($000) $16,941 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 394,475 Value ($000) $18,730 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 549,080 Value ($000) $23,215 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 245,331 Value ($000) $7,725 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 221,407 Value ($000) $4,756 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 687,873 Value ($000) $16,791 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 201,001 Value ($000) $5,184 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 76,549 Value ($000) $3,752 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 40,153 Value ($000) $1,785 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 43,804 Value ($000) $1,843 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 23,874 Value ($000) $1,061 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 146,615 Value ($000) $5,612 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 83,308 Value ($000) $3,518 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 57,319 Value ($000) $2,048 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 907,823 Value ($000) $32,863 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 12,695 Value ($000) $430 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 61,072 Value ($000) $2,305 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 60,186 Value ($000) $2,512 Avg Close $34.02 Range $31.61 - $36.74

Q4 2016

Shares 59,977 Value ($000) $2,265 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 10,677 Value ($000) $296 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 13,674 Value ($000) $347 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 106,695 Value ($000) $2,699 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 11,301 Value ($000) $299 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 279,058 Value ($000) $6,976 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 36,900 Value ($000) $885 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 1,865,214 Value ($000) $49,223 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 1,960,683 Value ($000) $50,958 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 1,406,782 Value ($000) $31,174 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 369,593 Value ($000) $9,055 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 1,308,578 Value ($000) $33,133 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 139,668 Value ($000) $3,295 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 383,754 Value ($000) $7,195 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 296,221 Value ($000) $6,535 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,761	$12,830	$86.24	$78.77 - $92.40
Q3 2025	111,841	$9,467	$83.10	$80.01 - $87.90
Q2 2025	108,480	$9,449	$85.02	$73.80 - $90.25
Q1 2025	28,888	$2,545	$89.08	$81.94 - $95.74
Q4 2024	49,689	$4,473	$86.67	$77.50 - $95.05
Q3 2024	124,119	$9,870	$77.80	$71.47 - $82.32
Q2 2024	126,673	$9,773	$76.83	$72.49 - $85.12
Q1 2024	32,187	$2,808	$82.46	$72.37 - $94.43
Q4 2023	39,632	$2,966	$64.45	$56.72 - $73.40
Q3 2023	114,044	$6,902	$57.67	$52.60 - $61.33
Q2 2023	93,003	$5,190	$51.36	$47.53 - $54.28
Q1 2023	31,236	$2	$55.79	$43.56 - $60.84
Q4 2022	45,544	$3	$56.73	$46.12 - $64.37
Q3 2022	100,451	$4,867	$51.16	$43.84 - $56.19
Q2 2022	380,816	$21,246	$54.74	$49.62 - $61.88
Q1 2022	187,735	$11,951	$54.11	$46.55 - $62.16
Q4 2021	97,817	$4,910	$48.39	$42.35 - $53.45
Q3 2021	361,920	$16,941	$44.76	$41.70 - $47.86
Q2 2021	394,475	$18,730	$43.74	$39.14 - $48.62
Q1 2021	549,080	$23,215	$37.09	$28.21 - $42.31
Q4 2020	245,331	$7,725	$27.10	$19.68 - $31.09
Q3 2020	221,407	$4,756	$20.18	$16.97 - $23.04
Q2 2020	687,873	$16,791	$24.76	$19.27 - $30.69
Q1 2020	201,001	$5,184	$37.29	$12.34 - $44.52
Q4 2019	76,549	$3,752	$42.95	$38.52 - $45.69
Q3 2019	40,153	$1,785	$39.38	$37.23 - $41.24
Q2 2019	43,804	$1,843	$39.29	$36.16 - $42.66
Q1 2019	23,874	$1,061	$36.94	$33.36 - $40.71
Q4 2018	146,615	$5,612	$35.28	$32.00 - $38.29
Q3 2018	83,308	$3,518	$34.96	$30.69 - $37.99
Q2 2018	57,319	$2,048	$31.91	$30.15 - $33.74
Q1 2018	907,823	$32,863	$30.72	$28.71 - $33.40
Q4 2017	12,695	$430	$31.51	$29.20 - $34.48
Q3 2017	61,072	$2,305	$37.09	$32.23 - $39.54
Q2 2017	60,186	$2,512	$34.02	$31.61 - $36.74
Q4 2016	59,977	$2,265	$28.80	$23.45 - $33.50
Q3 2016	10,677	$296	$23.01	$21.01 - $24.00
Q2 2016	13,674	$347	$21.86	$19.94 - $23.36
Q1 2016	106,695	$2,699	$20.75	$18.35 - $22.59
Q4 2015	11,301	$299	$22.54	$20.54 - $24.84
Q3 2015	279,058	$6,976	$21.04	$19.17 - $22.46
Q2 2015	36,900	$885	$23.19	$18.82 - $24.83
Q1 2015	1,865,214	$49,223	$21.44	$20.03 - $22.41
Q4 2014	1,960,683	$50,958	$19.90	$16.49 - $22.17
Q3 2014	1,406,782	$31,174	$19.13	$17.72 - $20.52
Q2 2014	369,593	$9,055	$20.29	$18.86 - $21.96
Q1 2014	1,308,578	$33,133	$19.26	$16.61 - $21.84
Q4 2013	139,668	$3,295	$17.63	$14.40 - $20.16
Q3 2013	383,754	$7,195	$17.07	$14.90 - $19.03
Q2 2013	296,221	$6,535	$17.51	$15.17 - $19.83