ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 3,550 Value ($000) $301 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 2,672 Value ($000) $233 Avg Close $85.02 Range $73.80 - $90.25
Q1 2024
Shares 3,096 Value ($000) $270 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 6,380 Value ($000) $477 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 11,097 Value ($000) $672 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 26,536 Value ($000) $1,481 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 5,488 Value ($000) $276 Avg Close $55.79 Range $43.56 - $60.84
Q2 2022
Shares 12,140 Value ($000) $677 Avg Close $54.74 Range $49.62 - $61.88