ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 876 Value ($000) $79 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 791 Value ($000) $67 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 718 Value ($000) $63 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 717 Value ($000) $62 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 562 Value ($000) $52 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 504 Value ($000) $40 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 540 Value ($000) $43 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 498 Value ($000) $43 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 466 Value ($000) $35 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 348 Value ($000) $21 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 16 Value ($000) $1 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 12 Value ($000) $1 Avg Close $55.79 Range $43.56 - $60.84