ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 24,767 Value ($000) $2,226 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 24,333 Value ($000) $2,060 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 25,954 Value ($000) $2,261 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 24,985 Value ($000) $2,201 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 27,207 Value ($000) $2,449 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 28,100 Value ($000) $2,235 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 30,583 Value ($000) $2,359 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 31,042 Value ($000) $3 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 32,708 Value ($000) $2 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 33,685 Value ($000) $2 Avg Close $57.67 Range $52.60 - $61.33