ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 6,719 Value ($000) $604 Avg Close $86.24 Range $78.77 - $92.40

Q2 2025

Shares 12,332 Value ($000) $1,074 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 4,735 Value ($000) $417 Avg Close $89.08 Range $81.94 - $95.74

Q4 2021

Shares 4,235 Value ($000) $213 Avg Close $48.39 Range $42.35 - $53.45

Q2 2019

Shares 11,794 Value ($000) $496 Avg Close $39.29 Range $36.16 - $42.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,719	$604	$86.24	$78.77 - $92.40
Q2 2025	12,332	$1,074	$85.02	$73.80 - $90.25
Q1 2025	4,735	$417	$89.08	$81.94 - $95.74
Q4 2021	4,235	$213	$48.39	$42.35 - $53.45
Q2 2019	11,794	$496	$39.29	$36.16 - $42.66