ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2023
Shares 10 Value ($000) $1 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 10 Value ($000) $1 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 10 Value ($000) $1 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 10 Value ($000) $1 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 10 Value ($000) $1 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 12 Value ($000) $1 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 12 Value ($000) $1 Avg Close $54.74 Range $49.62 - $61.88