ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 89,200 Value ($000) $8,016 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 90,400 Value ($000) $7,652 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 90,600 Value ($000) $7,891 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 93,700 Value ($000) $8,255 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 98,400 Value ($000) $8,857 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 101,000 Value ($000) $8,032 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 103,700 Value ($000) $8,000 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 107,300 Value ($000) $9,362 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 109,700 Value ($000) $8,209 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 123,800 Value ($000) $7,492 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 123,000 Value ($000) $6,863 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 123,000 Value ($000) $6,183 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 142,100 Value ($000) $8,847 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 144,400 Value ($000) $6,996 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 147,800 Value ($000) $8,246 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 165,200 Value ($000) $10,517 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 160,600 Value ($000) $8,062 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 166,600 Value ($000) $7,799 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 178,100 Value ($000) $8,456 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 184,600 Value ($000) $7,805 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 188,900 Value ($000) $5,948 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 197,000 Value ($000) $4,232 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 206,500 Value ($000) $5,041 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 185,000 Value ($000) $4,771 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 188,900 Value ($000) $9,260 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 191,000 Value ($000) $8,492 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 192,600 Value ($000) $8,105 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 192,600 Value ($000) $8,557 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 191,700 Value ($000) $7,338 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 200,700 Value ($000) $8,476 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 200,700 Value ($000) $7,171 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 207,100 Value ($000) $7,497 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 203,700 Value ($000) $6,899 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 203,700 Value ($000) $7,690 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 208,200 Value ($000) $8,690 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 214,900 Value ($000) $7,975 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 218,600 Value ($000) $8,257 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 218,600 Value ($000) $6,066 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 233,800 Value ($000) $5,932 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 242,800 Value ($000) $5,935 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 199,600 Value ($000) $5,275 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 204,100 Value ($000) $5,103 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 182,800 Value ($000) $4,385 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 178,200 Value ($000) $4,703 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 182,400 Value ($000) $4,741 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 186,600 Value ($000) $4,135 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 192,000 Value ($000) $4,704 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 185,000 Value ($000) $4,684 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 145,000 Value ($000) $3,421 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 147,800 Value ($000) $2,771 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 158,500 Value ($000) $3,497 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,200	$8,016	$86.24	$78.77 - $92.40
Q3 2025	90,400	$7,652	$83.10	$80.01 - $87.90
Q2 2025	90,600	$7,891	$85.02	$73.80 - $90.25
Q1 2025	93,700	$8,255	$89.08	$81.94 - $95.74
Q4 2024	98,400	$8,857	$86.67	$77.50 - $95.05
Q3 2024	101,000	$8,032	$77.80	$71.47 - $82.32
Q2 2024	103,700	$8,000	$76.83	$72.49 - $85.12
Q1 2024	107,300	$9,362	$82.46	$72.37 - $94.43
Q4 2023	109,700	$8,209	$64.45	$56.72 - $73.40
Q3 2023	123,800	$7,492	$57.67	$52.60 - $61.33
Q2 2023	123,000	$6,863	$51.36	$47.53 - $54.28
Q1 2023	123,000	$6,183	$55.79	$43.56 - $60.84
Q4 2022	142,100	$8,847	$56.73	$46.12 - $64.37
Q3 2022	144,400	$6,996	$51.16	$43.84 - $56.19
Q2 2022	147,800	$8,246	$54.74	$49.62 - $61.88
Q1 2022	165,200	$10,517	$54.11	$46.55 - $62.16
Q4 2021	160,600	$8,062	$48.39	$42.35 - $53.45
Q3 2021	166,600	$7,799	$44.76	$41.70 - $47.86
Q2 2021	178,100	$8,456	$43.74	$39.14 - $48.62
Q1 2021	184,600	$7,805	$37.09	$28.21 - $42.31
Q4 2020	188,900	$5,948	$27.10	$19.68 - $31.09
Q3 2020	197,000	$4,232	$20.18	$16.97 - $23.04
Q2 2020	206,500	$5,041	$24.76	$19.27 - $30.69
Q1 2020	185,000	$4,771	$37.29	$12.34 - $44.52
Q4 2019	188,900	$9,260	$42.95	$38.52 - $45.69
Q3 2019	191,000	$8,492	$39.38	$37.23 - $41.24
Q2 2019	192,600	$8,105	$39.29	$36.16 - $42.66
Q1 2019	192,600	$8,557	$36.94	$33.36 - $40.71
Q4 2018	191,700	$7,338	$35.28	$32.00 - $38.29
Q3 2018	200,700	$8,476	$34.96	$30.69 - $37.99
Q2 2018	200,700	$7,171	$31.91	$30.15 - $33.74
Q1 2018	207,100	$7,497	$30.72	$28.71 - $33.40
Q4 2017	203,700	$6,899	$31.51	$29.20 - $34.48
Q3 2017	203,700	$7,690	$37.09	$32.23 - $39.54
Q2 2017	208,200	$8,690	$34.02	$31.61 - $36.74
Q1 2017	214,900	$7,975	$34.08	$31.02 - $36.86
Q4 2016	218,600	$8,257	$28.80	$23.45 - $33.50
Q3 2016	218,600	$6,066	$23.01	$21.01 - $24.00
Q2 2016	233,800	$5,932	$21.86	$19.94 - $23.36
Q1 2016	242,800	$5,935	$20.75	$18.35 - $22.59
Q4 2015	199,600	$5,275	$22.54	$20.54 - $24.84
Q3 2015	204,100	$5,103	$21.04	$19.17 - $22.46
Q2 2015	182,800	$4,385	$23.19	$18.82 - $24.83
Q1 2015	178,200	$4,703	$21.44	$20.03 - $22.41
Q4 2014	182,400	$4,741	$19.90	$16.49 - $22.17
Q3 2014	186,600	$4,135	$19.13	$17.72 - $20.52
Q2 2014	192,000	$4,704	$20.29	$18.86 - $21.96
Q1 2014	185,000	$4,684	$19.26	$16.61 - $21.84
Q4 2013	145,000	$3,421	$17.63	$14.40 - $20.16
Q3 2013	147,800	$2,771	$17.07	$14.90 - $19.03
Q2 2013	158,500	$3,497	$17.51	$15.17 - $19.83