ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 73,821 Value ($000) $6,634 Avg Close $86.24 Range $78.77 - $92.40
Q2 2025
Shares 14,100 Value ($000) $1,228 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 14,100 Value ($000) $1,242 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 32,300 Value ($000) $2,907 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 45,380 Value ($000) $3,609 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 14,100 Value ($000) $1,088 Avg Close $76.83 Range $72.49 - $85.12
Q3 2023
Shares 9,084 Value ($000) $550 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 18,809 Value ($000) $1,050 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 5,912 Value ($000) $297 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 37,262 Value ($000) $2,320 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 18,676 Value ($000) $905 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 14,594 Value ($000) $814 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 15,067 Value ($000) $959 Avg Close $54.11 Range $46.55 - $62.16
Q3 2021
Shares 130,000 Value ($000) $6,085 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 151,100 Value ($000) $7,174 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 130,000 Value ($000) $5,496 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 40,000 Value ($000) $1,260 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 40,000 Value ($000) $859 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 83,441 Value ($000) $2,037 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 113,441 Value ($000) $2,926 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 268,441 Value ($000) $13,159 Avg Close $42.95 Range $38.52 - $45.69