ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2024

Shares 3,320 Value ($000) $299 Avg Close $86.67 Range $77.50 - $95.05

Q2 2024

Shares 5,406 Value ($000) $417 Avg Close $76.83 Range $72.49 - $85.12

Q4 2023

Shares 13,209 Value ($000) $988 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 8,100 Value ($000) $490 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 8,980 Value ($000) $501 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 4,840 Value ($000) $243 Avg Close $55.79 Range $43.56 - $60.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,320	$299	$86.67	$77.50 - $95.05
Q2 2024	5,406	$417	$76.83	$72.49 - $85.12
Q4 2023	13,209	$988	$64.45	$56.72 - $73.40
Q3 2023	8,100	$490	$57.67	$52.60 - $61.33
Q2 2023	8,980	$501	$51.36	$47.53 - $54.28
Q1 2023	4,840	$243	$55.79	$43.56 - $60.84