ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 231,176 Value ($000) $20,776 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 185,969 Value ($000) $15,742 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 168,721 Value ($000) $14,696 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 172,350 Value ($000) $15,184 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 183,403 Value ($000) $16,508 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 193,543 Value ($000) $15,391 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 141,798 Value ($000) $10,940 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 86,989 Value ($000) $7,590 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 71,202 Value ($000) $5,328 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 63,440 Value ($000) $3,839 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 56,105 Value ($000) $3,131 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 33,434 Value ($000) $1,681 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 27,614 Value ($000) $1,719 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 28,313 Value ($000) $1,372 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 17,628 Value ($000) $983 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 11,408 Value ($000) $726 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 7,666 Value ($000) $385 Avg Close $48.39 Range $42.35 - $53.45

Q2 2016

Shares 8,968 Value ($000) $228 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 11,452 Value ($000) $290 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 14,240 Value ($000) $376 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 14,394 Value ($000) $360 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 16,424 Value ($000) $394 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 10,519 Value ($000) $278 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 9,984 Value ($000) $259 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 9,721 Value ($000) $215 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 8,608 Value ($000) $211 Avg Close $20.29 Range $18.86 - $21.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,176	$20,776	$86.24	$78.77 - $92.40
Q3 2025	185,969	$15,742	$83.10	$80.01 - $87.90
Q2 2025	168,721	$14,696	$85.02	$73.80 - $90.25
Q1 2025	172,350	$15,184	$89.08	$81.94 - $95.74
Q4 2024	183,403	$16,508	$86.67	$77.50 - $95.05
Q3 2024	193,543	$15,391	$77.80	$71.47 - $82.32
Q2 2024	141,798	$10,940	$76.83	$72.49 - $85.12
Q1 2024	86,989	$7,590	$82.46	$72.37 - $94.43
Q4 2023	71,202	$5,328	$64.45	$56.72 - $73.40
Q3 2023	63,440	$3,839	$57.67	$52.60 - $61.33
Q2 2023	56,105	$3,131	$51.36	$47.53 - $54.28
Q1 2023	33,434	$1,681	$55.79	$43.56 - $60.84
Q4 2022	27,614	$1,719	$56.73	$46.12 - $64.37
Q3 2022	28,313	$1,372	$51.16	$43.84 - $56.19
Q2 2022	17,628	$983	$54.74	$49.62 - $61.88
Q1 2022	11,408	$726	$54.11	$46.55 - $62.16
Q4 2021	7,666	$385	$48.39	$42.35 - $53.45
Q2 2016	8,968	$228	$21.86	$19.94 - $23.36
Q1 2016	11,452	$290	$20.75	$18.35 - $22.59
Q4 2015	14,240	$376	$22.54	$20.54 - $24.84
Q3 2015	14,394	$360	$21.04	$19.17 - $22.46
Q2 2015	16,424	$394	$23.19	$18.82 - $24.83
Q1 2015	10,519	$278	$21.44	$20.03 - $22.41
Q4 2014	9,984	$259	$19.90	$16.49 - $22.17
Q3 2014	9,721	$215	$19.13	$17.72 - $20.52
Q2 2014	8,608	$211	$20.29	$18.86 - $21.96