ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 146,835 Value ($000) $13,196 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 86,949 Value ($000) $7,360 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 102,451 Value ($000) $8,923 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 88,487 Value ($000) $7,796 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 12,861 Value ($000) $1,158 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 61,379 Value ($000) $4,881 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 765,333 Value ($000) $59,045 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 1,742,010 Value ($000) $151,990 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 114,525 Value ($000) $8,570 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 172,520 Value ($000) $10,441 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 258,570 Value ($000) $14,428 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 174,085 Value ($000) $8,751 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 84,685 Value ($000) $5,272 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 95,188 Value ($000) $4,612 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 125,740 Value ($000) $7,015 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 109,661 Value ($000) $6,981 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 12,067 Value ($000) $606 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 77,105 Value ($000) $3,609 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 85,232 Value ($000) $4,047 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 35,665 Value ($000) $1,508 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 61,001 Value ($000) $1,921 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 273,123 Value ($000) $5,867 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 336,769 Value ($000) $8,220 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 108,025 Value ($000) $2,786 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 53,064 Value ($000) $2,601 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 103,547 Value ($000) $4,603 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 6,949 Value ($000) $293 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 328,114 Value ($000) $14,578 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 519,437 Value ($000) $19,884 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 451,847 Value ($000) $19,081 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 366,913 Value ($000) $13,110 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 231,836 Value ($000) $8,393 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 155,597 Value ($000) $5,270 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 61,149 Value ($000) $2,308 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 6,004 Value ($000) $251 Avg Close $34.02 Range $31.61 - $36.74

Q3 2016

Shares 273,558 Value ($000) $7,591 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 232,581 Value ($000) $5,900 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 158,381 Value ($000) $4,007 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 94,487 Value ($000) $2,497 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 406,769 Value ($000) $10,170 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 278,577 Value ($000) $6,683 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 588,414 Value ($000) $15,528 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 1,325,584 Value ($000) $34,452 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 438,571 Value ($000) $9,719 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 664,463 Value ($000) $16,279 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 161,909 Value ($000) $4,099 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 643,573 Value ($000) $15,182 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 374,480 Value ($000) $7,022 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 318,040 Value ($000) $7,016 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,835	$13,196	$86.24	$78.77 - $92.40
Q3 2025	86,949	$7,360	$83.10	$80.01 - $87.90
Q2 2025	102,451	$8,923	$85.02	$73.80 - $90.25
Q1 2025	88,487	$7,796	$89.08	$81.94 - $95.74
Q4 2024	12,861	$1,158	$86.67	$77.50 - $95.05
Q3 2024	61,379	$4,881	$77.80	$71.47 - $82.32
Q2 2024	765,333	$59,045	$76.83	$72.49 - $85.12
Q1 2024	1,742,010	$151,990	$82.46	$72.37 - $94.43
Q4 2023	114,525	$8,570	$64.45	$56.72 - $73.40
Q3 2023	172,520	$10,441	$57.67	$52.60 - $61.33
Q2 2023	258,570	$14,428	$51.36	$47.53 - $54.28
Q1 2023	174,085	$8,751	$55.79	$43.56 - $60.84
Q4 2022	84,685	$5,272	$56.73	$46.12 - $64.37
Q3 2022	95,188	$4,612	$51.16	$43.84 - $56.19
Q2 2022	125,740	$7,015	$54.74	$49.62 - $61.88
Q1 2022	109,661	$6,981	$54.11	$46.55 - $62.16
Q4 2021	12,067	$606	$48.39	$42.35 - $53.45
Q3 2021	77,105	$3,609	$44.76	$41.70 - $47.86
Q2 2021	85,232	$4,047	$43.74	$39.14 - $48.62
Q1 2021	35,665	$1,508	$37.09	$28.21 - $42.31
Q4 2020	61,001	$1,921	$27.10	$19.68 - $31.09
Q3 2020	273,123	$5,867	$20.18	$16.97 - $23.04
Q2 2020	336,769	$8,220	$24.76	$19.27 - $30.69
Q1 2020	108,025	$2,786	$37.29	$12.34 - $44.52
Q4 2019	53,064	$2,601	$42.95	$38.52 - $45.69
Q3 2019	103,547	$4,603	$39.38	$37.23 - $41.24
Q2 2019	6,949	$293	$39.29	$36.16 - $42.66
Q1 2019	328,114	$14,578	$36.94	$33.36 - $40.71
Q4 2018	519,437	$19,884	$35.28	$32.00 - $38.29
Q3 2018	451,847	$19,081	$34.96	$30.69 - $37.99
Q2 2018	366,913	$13,110	$31.91	$30.15 - $33.74
Q1 2018	231,836	$8,393	$30.72	$28.71 - $33.40
Q4 2017	155,597	$5,270	$31.51	$29.20 - $34.48
Q3 2017	61,149	$2,308	$37.09	$32.23 - $39.54
Q2 2017	6,004	$251	$34.02	$31.61 - $36.74
Q3 2016	273,558	$7,591	$23.01	$21.01 - $24.00
Q2 2016	232,581	$5,900	$21.86	$19.94 - $23.36
Q1 2016	158,381	$4,007	$20.75	$18.35 - $22.59
Q4 2015	94,487	$2,497	$22.54	$20.54 - $24.84
Q3 2015	406,769	$10,170	$21.04	$19.17 - $22.46
Q2 2015	278,577	$6,683	$23.19	$18.82 - $24.83
Q1 2015	588,414	$15,528	$21.44	$20.03 - $22.41
Q4 2014	1,325,584	$34,452	$19.90	$16.49 - $22.17
Q3 2014	438,571	$9,719	$19.13	$17.72 - $20.52
Q2 2014	664,463	$16,279	$20.29	$18.86 - $21.96
Q1 2014	161,909	$4,099	$19.26	$16.61 - $21.84
Q4 2013	643,573	$15,182	$17.63	$14.40 - $20.16
Q3 2013	374,480	$7,022	$17.07	$14.90 - $19.03
Q2 2013	318,040	$7,016	$17.51	$15.17 - $19.83