ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 1,885,863 Value ($000) $169,483 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 1,843,552 Value ($000) $156,057 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 1,791,780 Value ($000) $151,549 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 1,131,771 Value ($000) $99,709 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 1,116,131 Value ($000) $100,463 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 666,821 Value ($000) $53,026 Avg Close $77.80 Range $71.47 - $82.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,885,863	$169,483	$86.24	$78.77 - $92.40
Q3 2025	1,843,552	$156,057	$83.10	$80.01 - $87.90
Q2 2025	1,791,780	$151,549	$85.02	$73.80 - $90.25
Q1 2025	1,131,771	$99,709	$89.08	$81.94 - $95.74
Q4 2024	1,116,131	$100,463	$86.67	$77.50 - $95.05
Q3 2024	666,821	$53,026	$77.80	$71.47 - $82.32