ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 24,239 Value ($000) $2 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 43,614 Value ($000) $4 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 46,477 Value ($000) $4 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 45,500 Value ($000) $4 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 46,193 Value ($000) $4 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 47,223 Value ($000) $4 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 30,354 Value ($000) $2 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 33,114 Value ($000) $3 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 33,441 Value ($000) $3 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 34,645 Value ($000) $2 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 39,020 Value ($000) $2 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 41,058 Value ($000) $2 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 41,751 Value ($000) $3 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 42,883 Value ($000) $2,077 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 48,487 Value ($000) $2,705 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 48,692 Value ($000) $3,099 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 49,427 Value ($000) $2,481 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 53,222 Value ($000) $2,491 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 52,174 Value ($000) $2,477 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 51,844 Value ($000) $2,191 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 62,844 Value ($000) $1,978 Avg Close $27.10 Range $19.68 - $31.09

Q2 2019

Shares 20,191 Value ($000) $849 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 26,621 Value ($000) $1,181 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 11,023 Value ($000) $421 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 11,088 Value ($000) $468 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 12,730 Value ($000) $454 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 9,100 Value ($000) $329 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 7,000 Value ($000) $237 Avg Close $31.51 Range $29.20 - $34.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,239	$2	$86.24	$78.77 - $92.40
Q3 2025	43,614	$4	$83.10	$80.01 - $87.90
Q2 2025	46,477	$4	$85.02	$73.80 - $90.25
Q1 2025	45,500	$4	$89.08	$81.94 - $95.74
Q4 2024	46,193	$4	$86.67	$77.50 - $95.05
Q3 2024	47,223	$4	$77.80	$71.47 - $82.32
Q2 2024	30,354	$2	$76.83	$72.49 - $85.12
Q1 2024	33,114	$3	$82.46	$72.37 - $94.43
Q4 2023	33,441	$3	$64.45	$56.72 - $73.40
Q3 2023	34,645	$2	$57.67	$52.60 - $61.33
Q2 2023	39,020	$2	$51.36	$47.53 - $54.28
Q1 2023	41,058	$2	$55.79	$43.56 - $60.84
Q4 2022	41,751	$3	$56.73	$46.12 - $64.37
Q3 2022	42,883	$2,077	$51.16	$43.84 - $56.19
Q2 2022	48,487	$2,705	$54.74	$49.62 - $61.88
Q1 2022	48,692	$3,099	$54.11	$46.55 - $62.16
Q4 2021	49,427	$2,481	$48.39	$42.35 - $53.45
Q3 2021	53,222	$2,491	$44.76	$41.70 - $47.86
Q2 2021	52,174	$2,477	$43.74	$39.14 - $48.62
Q1 2021	51,844	$2,191	$37.09	$28.21 - $42.31
Q4 2020	62,844	$1,978	$27.10	$19.68 - $31.09
Q2 2019	20,191	$849	$39.29	$36.16 - $42.66
Q1 2019	26,621	$1,181	$36.94	$33.36 - $40.71
Q4 2018	11,023	$421	$35.28	$32.00 - $38.29
Q3 2018	11,088	$468	$34.96	$30.69 - $37.99
Q2 2018	12,730	$454	$31.91	$30.15 - $33.74
Q1 2018	9,100	$329	$30.72	$28.71 - $33.40
Q4 2017	7,000	$237	$31.51	$29.20 - $34.48