ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 12,870 Value ($000) $1,121 Avg Close $85.02 Range $73.80 - $90.25
Q4 2024
Shares 10,008 Value ($000) $901 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 5,713 Value ($000) $454 Avg Close $77.80 Range $71.47 - $82.32
Q1 2024
Shares 6,664 Value ($000) $581 Avg Close $82.46 Range $72.37 - $94.43
Q2 2023
Shares 11,165 Value ($000) $623 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 9,391 Value ($000) $472 Avg Close $55.79 Range $43.56 - $60.84
Q2 2022
Shares 3,927 Value ($000) $219 Avg Close $54.74 Range $49.62 - $61.88
Q4 2019
Shares 6,441 Value ($000) $316 Avg Close $42.95 Range $38.52 - $45.69
Q2 2019
Shares 9,153 Value ($000) $385 Avg Close $39.29 Range $36.16 - $42.66
Q3 2018
Shares 6,919 Value ($000) $292 Avg Close $34.96 Range $30.69 - $37.99
Q1 2018
Shares 38,873 Value ($000) $1,407 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 13,833 Value ($000) $469 Avg Close $31.51 Range $29.20 - $34.48
Q2 2017
Shares 28,000 Value ($000) $1,169 Avg Close $34.02 Range $31.61 - $36.74
Q3 2016
Shares 18,300 Value ($000) $508 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 15,400 Value ($000) $391 Avg Close $21.86 Range $19.94 - $23.36
Q4 2015
Shares 18,500 Value ($000) $489 Avg Close $22.54 Range $20.54 - $24.84