ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 56,267 Value ($000) $5,057 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 162,615 Value ($000) $13,765 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 51,117 Value ($000) $4,452 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 121,270 Value ($000) $10,684 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 175,258 Value ($000) $14,140 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 174,447 Value ($000) $13,872 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 82,039 Value ($000) $6,329 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 474,681 Value ($000) $41,416 Avg Close $82.46 Range $72.37 - $94.43
Q1 2023
Shares 1,171 Value ($000) $619 Avg Close $55.79 Range $43.56 - $60.84