ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 22,781 Value ($000) $2,047 Avg Close $86.24 Range $78.77 - $92.40

Q2 2025

Shares 13,316 Value ($000) $1,160 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 30,318 Value ($000) $2,671 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 46,989 Value ($000) $4,229 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 8,921 Value ($000) $709 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 6,362 Value ($000) $491 Avg Close $76.83 Range $72.49 - $85.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,781	$2,047	$86.24	$78.77 - $92.40
Q2 2025	13,316	$1,160	$85.02	$73.80 - $90.25
Q1 2025	30,318	$2,671	$89.08	$81.94 - $95.74
Q4 2024	46,989	$4,229	$86.67	$77.50 - $95.05
Q3 2024	8,921	$709	$77.80	$71.47 - $82.32
Q2 2024	6,362	$491	$76.83	$72.49 - $85.12