ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 202 Value ($000) $17 Avg Close $83.10 Range $80.01 - $87.90

Q1 2025

Shares 202 Value ($000) $18 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 202 Value ($000) $18 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 211 Value ($000) $17 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 107 Value ($000) $9 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 47 Value ($000) $4 Avg Close $82.46 Range $72.37 - $94.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	202	$17	$83.10	$80.01 - $87.90
Q1 2025	202	$18	$89.08	$81.94 - $95.74
Q4 2024	202	$18	$86.67	$77.50 - $95.05
Q3 2024	211	$17	$77.80	$71.47 - $82.32
Q2 2024	107	$9	$76.83	$72.49 - $85.12
Q1 2024	47	$4	$82.46	$72.37 - $94.43