ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 726 Value ($000) $65 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 763 Value ($000) $65 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 775 Value ($000) $68 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 873 Value ($000) $77 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 882 Value ($000) $79 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 910 Value ($000) $72 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 949 Value ($000) $73 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 1,069 Value ($000) $93 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 1,092 Value ($000) $82 Avg Close $64.45 Range $56.72 - $73.40
Q2 2023
Shares 1,125 Value ($000) $63 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 1,192 Value ($000) $60 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 1,190 Value ($000) $74 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 1,223 Value ($000) $59 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 1,296 Value ($000) $72 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 1,346 Value ($000) $86 Avg Close $54.11 Range $46.55 - $62.16
Q1 2019
Shares 142 Value ($000) $6 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 141 Value ($000) $5 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 146 Value ($000) $6 Avg Close $34.96 Range $30.69 - $37.99