ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Long Focus Capital Management, LLC's Holding History (CIK: 0001602716)

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

Q4 2025
Shares 380,000 Value ($000) $34,151 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 320,000 Value ($000) $27,088 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 280,000 Value ($000) $24,388 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 280,000 Value ($000) $24,668 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 275,000 Value ($000) $24,753 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 265,000 Value ($000) $21,073 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 255,000 Value ($000) $19,673 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 240,000 Value ($000) $20,940 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 290,000 Value ($000) $21,701 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 297,000 Value ($000) $17,974 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 297,000 Value ($000) $16,573 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 297,000 Value ($000) $14,930 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 297,000 Value ($000) $18,491 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 312,000 Value ($000) $15,116 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 295,000 Value ($000) $16,458 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 295,000 Value ($000) $18,780 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 349,900 Value ($000) $17,565 Avg Close $48.39 Range $42.35 - $53.45