ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,400 Value ($000) $575 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 52,325 Value ($000) $4,429 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 10,976 Value ($000) $956 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 3,771 Value ($000) $332 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 26,161 Value ($000) $2,355 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 18,853 Value ($000) $1,499 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 5,431 Value ($000) $419 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 9,162 Value ($000) $799 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 6,560 Value ($000) $491 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 3,771 Value ($000) $228 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 8,271 Value ($000) $462 Avg Close $51.36 Range $47.53 - $54.28
Q4 2022
Shares 5,140 Value ($000) $320 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 4,779 Value ($000) $232 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 4,337 Value ($000) $242 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 8,902 Value ($000) $567 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 37,734 Value ($000) $1,894 Avg Close $48.39 Range $42.35 - $53.45
Q1 2021
Shares 5,864 Value ($000) $248 Avg Close $37.09 Range $28.21 - $42.31
Q2 2020
Shares 16,338 Value ($000) $399 Avg Close $24.76 Range $19.27 - $30.69
Q3 2019
Shares 29,571 Value ($000) $1,315 Avg Close $39.38 Range $37.23 - $41.24
Q1 2019
Shares 17,715 Value ($000) $787 Avg Close $36.94 Range $33.36 - $40.71
Q3 2018
Shares 14,039 Value ($000) $593 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 20,443 Value ($000) $730 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 25,413 Value ($000) $920 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 20,854 Value ($000) $706 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 54,245 Value ($000) $2,048 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 22,634 Value ($000) $945 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 9,203 Value ($000) $342 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 8,489 Value ($000) $321 Avg Close $28.80 Range $23.45 - $33.50
Q3 2014
Shares 25,272 Value ($000) $560 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 19,512 Value ($000) $478 Avg Close $20.29 Range $18.86 - $21.96
Q4 2013
Shares 10,308 Value ($000) $243 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 20,652 Value ($000) $387 Avg Close $17.07 Range $14.90 - $19.03