ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 48,048 Value ($000) $4,318 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 58,023 Value ($000) $4,912 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 41,155 Value ($000) $3,585 Avg Close $85.02 Range $73.80 - $90.25
Q3 2024
Shares 17,602 Value ($000) $1,400 Avg Close $77.80 Range $71.47 - $82.32
Q3 2020
Shares 68,007 Value ($000) $1,460,790 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 29,496 Value ($000) $719,997 Avg Close $24.76 Range $19.27 - $30.69
Q2 2019
Shares 7,096 Value ($000) $299 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 54,104 Value ($000) $2,404 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 60,184 Value ($000) $2,304 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 126,690 Value ($000) $5,350 Avg Close $34.96 Range $30.69 - $37.99
Q4 2017
Shares 201,747 Value ($000) $6,833 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 181,595 Value ($000) $6,855 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 78,485 Value ($000) $3,276 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 78,924 Value ($000) $2,929 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 34,197 Value ($000) $1,292 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 102,405 Value ($000) $2,842 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 304,624 Value ($000) $7,728 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 274,242 Value ($000) $6,938 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 356,543 Value ($000) $9,423 Avg Close $22.54 Range $20.54 - $24.84
Q2 2015
Shares 93,125 Value ($000) $2,234 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 109,142 Value ($000) $2,880 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 144,867 Value ($000) $3,765 Avg Close $19.90 Range $16.49 - $22.17
Q2 2014
Shares 43,201 Value ($000) $1,058 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 51,385 Value ($000) $1,301 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 517,766 Value ($000) $12,214 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 750,824 Value ($000) $14,078 Avg Close $17.07 Range $14.90 - $19.03