ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025
Shares 60,000 Value ($000) $5,392 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 60,000 Value ($000) $5,079 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 60,000 Value ($000) $5,226 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 60,000 Value ($000) $5,286 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 60,000 Value ($000) $5,401 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 60,000 Value ($000) $4,771 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 60,000 Value ($000) $4,629 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 42,000 Value ($000) $3,665 Avg Close $82.46 Range $72.37 - $94.43