ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 64,127 Value ($000) $6 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 56,076 Value ($000) $5 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 88,858 Value ($000) $8 Avg Close $85.02 Range $73.80 - $90.25

Q4 2024

Shares 53,434 Value ($000) $5 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 82,388 Value ($000) $7 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 108,384 Value ($000) $8 Avg Close $76.83 Range $72.49 - $85.12

Q4 2023

Shares 33,428 Value ($000) $3 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 87,238 Value ($000) $5 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 49,383 Value ($000) $3 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 4,910 Value ($000) $0 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 39,679 Value ($000) $2 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 10,053 Value ($000) $487 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 144,264 Value ($000) $8,048 Avg Close $54.74 Range $49.62 - $61.88

Q4 2021

Shares 171,007 Value ($000) $8,584 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 22,937 Value ($000) $1,073 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 38,970 Value ($000) $1,850 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 129,772 Value ($000) $5,486 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 30,135 Value ($000) $948 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 44,999 Value ($000) $966 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 66,068 Value ($000) $1,612 Avg Close $24.76 Range $19.27 - $30.69

Q4 2019

Shares 33,627 Value ($000) $1,648 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 14,819 Value ($000) $658 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 14,392 Value ($000) $605 Avg Close $39.29 Range $36.16 - $42.66

Q4 2018

Shares 7,873 Value ($000) $301 Avg Close $35.28 Range $32.00 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,127	$6	$86.24	$78.77 - $92.40
Q3 2025	56,076	$5	$83.10	$80.01 - $87.90
Q2 2025	88,858	$8	$85.02	$73.80 - $90.25
Q4 2024	53,434	$5	$86.67	$77.50 - $95.05
Q3 2024	82,388	$7	$77.80	$71.47 - $82.32
Q2 2024	108,384	$8	$76.83	$72.49 - $85.12
Q4 2023	33,428	$3	$64.45	$56.72 - $73.40
Q3 2023	87,238	$5	$57.67	$52.60 - $61.33
Q2 2023	49,383	$3	$51.36	$47.53 - $54.28
Q1 2023	4,910	$0	$55.79	$43.56 - $60.84
Q4 2022	39,679	$2	$56.73	$46.12 - $64.37
Q3 2022	10,053	$487	$51.16	$43.84 - $56.19
Q2 2022	144,264	$8,048	$54.74	$49.62 - $61.88
Q4 2021	171,007	$8,584	$48.39	$42.35 - $53.45
Q3 2021	22,937	$1,073	$44.76	$41.70 - $47.86
Q2 2021	38,970	$1,850	$43.74	$39.14 - $48.62
Q1 2021	129,772	$5,486	$37.09	$28.21 - $42.31
Q4 2020	30,135	$948	$27.10	$19.68 - $31.09
Q3 2020	44,999	$966	$20.18	$16.97 - $23.04
Q2 2020	66,068	$1,612	$24.76	$19.27 - $30.69
Q4 2019	33,627	$1,648	$42.95	$38.52 - $45.69
Q3 2019	14,819	$658	$39.38	$37.23 - $41.24
Q2 2019	14,392	$605	$39.29	$36.16 - $42.66
Q4 2018	7,873	$301	$35.28	$32.00 - $38.29