ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 1,730 Value ($000) $155 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 11,329 Value ($000) $959 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 15,650 Value ($000) $1,363 Avg Close $85.02 Range $73.80 - $90.25

Q2 2023

Shares 11,067 Value ($000) $618 Avg Close $51.36 Range $47.53 - $54.28

Q1 2022

Shares 479 Value ($000) $30 Avg Close $54.11 Range $46.55 - $62.16

Q3 2021

Shares 4,159 Value ($000) $194 Avg Close $44.76 Range $41.70 - $47.86

Q3 2020

Shares 5,231 Value ($000) $112 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 9,664 Value ($000) $235 Avg Close $24.76 Range $19.27 - $30.69

Q2 2019

Shares 9,290 Value ($000) $390 Avg Close $39.29 Range $36.16 - $42.66

Q4 2018

Shares 6,360 Value ($000) $243 Avg Close $35.28 Range $32.00 - $38.29

Q2 2018

Shares 2,090 Value ($000) $74 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 9,701 Value ($000) $351 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 26,596 Value ($000) $900 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 11,693 Value ($000) $441 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 17 Value ($000) $0 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 30,818 Value ($000) $1,143 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 12,133 Value ($000) $458 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 6,948 Value ($000) $192 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 13,111 Value ($000) $332 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 13,416 Value ($000) $339 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 20,094 Value ($000) $531 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 17,291 Value ($000) $432 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 8,866 Value ($000) $212 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 4,592 Value ($000) $121 Avg Close $21.44 Range $20.03 - $22.41

Q3 2014

Shares 42,078 Value ($000) $932 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 62,186 Value ($000) $1,523 Avg Close $20.29 Range $18.86 - $21.96

Q3 2013

Shares 18,213 Value ($000) $341 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 8,556 Value ($000) $188 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,730	$155	$86.24	$78.77 - $92.40
Q3 2025	11,329	$959	$83.10	$80.01 - $87.90
Q2 2025	15,650	$1,363	$85.02	$73.80 - $90.25
Q2 2023	11,067	$618	$51.36	$47.53 - $54.28
Q1 2022	479	$30	$54.11	$46.55 - $62.16
Q3 2021	4,159	$194	$44.76	$41.70 - $47.86
Q3 2020	5,231	$112	$20.18	$16.97 - $23.04
Q2 2020	9,664	$235	$24.76	$19.27 - $30.69
Q2 2019	9,290	$390	$39.29	$36.16 - $42.66
Q4 2018	6,360	$243	$35.28	$32.00 - $38.29
Q2 2018	2,090	$74	$31.91	$30.15 - $33.74
Q1 2018	9,701	$351	$30.72	$28.71 - $33.40
Q4 2017	26,596	$900	$31.51	$29.20 - $34.48
Q3 2017	11,693	$441	$37.09	$32.23 - $39.54
Q2 2017	17	$0	$34.02	$31.61 - $36.74
Q1 2017	30,818	$1,143	$34.08	$31.02 - $36.86
Q4 2016	12,133	$458	$28.80	$23.45 - $33.50
Q3 2016	6,948	$192	$23.01	$21.01 - $24.00
Q2 2016	13,111	$332	$21.86	$19.94 - $23.36
Q1 2016	13,416	$339	$20.75	$18.35 - $22.59
Q4 2015	20,094	$531	$22.54	$20.54 - $24.84
Q3 2015	17,291	$432	$21.04	$19.17 - $22.46
Q2 2015	8,866	$212	$23.19	$18.82 - $24.83
Q1 2015	4,592	$121	$21.44	$20.03 - $22.41
Q3 2014	42,078	$932	$19.13	$17.72 - $20.52
Q2 2014	62,186	$1,523	$20.29	$18.86 - $21.96
Q3 2013	18,213	$341	$17.07	$14.90 - $19.03
Q2 2013	8,556	$188	$17.51	$15.17 - $19.83