ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2022

Shares 65,452 Value ($000) $4,075 Avg Close $56.73 Range $46.12 - $64.37

Q1 2016

Shares 164,570 Value ($000) $4,164 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 135,720 Value ($000) $3,587 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 135,720 Value ($000) $3,393 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 135,720 Value ($000) $3,256 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 99,235 Value ($000) $2,619 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 99,235 Value ($000) $2,579 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 99,235 Value ($000) $2,199 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 85,757 Value ($000) $2,101 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 85,757 Value ($000) $2,171 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 78,176 Value ($000) $1,844 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 78,176 Value ($000) $1,466 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 64,650 Value ($000) $1,426 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	65,452	$4,075	$56.73	$46.12 - $64.37
Q1 2016	164,570	$4,164	$20.75	$18.35 - $22.59
Q4 2015	135,720	$3,587	$22.54	$20.54 - $24.84
Q3 2015	135,720	$3,393	$21.04	$19.17 - $22.46
Q2 2015	135,720	$3,256	$23.19	$18.82 - $24.83
Q1 2015	99,235	$2,619	$21.44	$20.03 - $22.41
Q4 2014	99,235	$2,579	$19.90	$16.49 - $22.17
Q3 2014	99,235	$2,199	$19.13	$17.72 - $20.52
Q2 2014	85,757	$2,101	$20.29	$18.86 - $21.96
Q1 2014	85,757	$2,171	$19.26	$16.61 - $21.84
Q4 2013	78,176	$1,844	$17.63	$14.40 - $20.16
Q3 2013	78,176	$1,466	$17.07	$14.90 - $19.03
Q2 2013	64,650	$1,426	$17.51	$15.17 - $19.83