ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 3,449 Value ($000) $310 Avg Close $86.24 Range $78.77 - $92.40

Q2 2025

Shares 11,548 Value ($000) $1,006 Avg Close $85.02 Range $73.80 - $90.25

Q2 2024

Shares 3,436 Value ($000) $265 Avg Close $76.83 Range $72.49 - $85.12

Q1 2023

Shares 16,246 Value ($000) $817 Avg Close $55.79 Range $43.56 - $60.84

Q1 2017

Shares 12,592 Value ($000) $467 Avg Close $34.08 Range $31.02 - $36.86

Q3 2013

Shares 25,569 Value ($000) $479 Avg Close $17.07 Range $14.90 - $19.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,449	$310	$86.24	$78.77 - $92.40
Q2 2025	11,548	$1,006	$85.02	$73.80 - $90.25
Q2 2024	3,436	$265	$76.83	$72.49 - $85.12
Q1 2023	16,246	$817	$55.79	$43.56 - $60.84
Q1 2017	12,592	$467	$34.08	$31.02 - $36.86
Q3 2013	25,569	$479	$17.07	$14.90 - $19.03