ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2025
Shares 7,938 Value ($000) $713 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 7,938 Value ($000) $672 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 6,852 Value ($000) $597 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 6,852 Value ($000) $604 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 6,852 Value ($000) $617 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 5,087 Value ($000) $405 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 5,087 Value ($000) $392 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 5,087 Value ($000) $444 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 5,087 Value ($000) $381 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 5,087 Value ($000) $308 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 5,087 Value ($000) $284 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 5,087 Value ($000) $256 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 5,087 Value ($000) $317 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 5,087 Value ($000) $246 Avg Close $51.16 Range $43.84 - $56.19