ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 11,986 Value ($000) $1,077 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 11,426 Value ($000) $944 Avg Close $83.10 Range $80.01 - $87.90

Q1 2025

Shares 2,333 Value ($000) $206 Avg Close $89.08 Range $81.94 - $95.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,986	$1,077	$86.24	$78.77 - $92.40
Q3 2025	11,426	$944	$83.10	$80.01 - $87.90
Q1 2025	2,333	$206	$89.08	$81.94 - $95.74