ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 8,100 Value ($000) $728 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 73,052 Value ($000) $6,184 Avg Close $83.10 Range $80.01 - $87.90

Q4 2024

Shares 64,430 Value ($000) $5,799 Avg Close $86.67 Range $77.50 - $95.05

Q1 2024

Shares 18,709 Value ($000) $1,632 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 17,363 Value ($000) $1,299 Avg Close $64.45 Range $56.72 - $73.40

Q4 2022

Shares 20,131 Value ($000) $1,253 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 16,037 Value ($000) $777 Avg Close $51.16 Range $43.84 - $56.19

Q1 2020

Shares 72,671 Value ($000) $1,874 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 34,885 Value ($000) $1,710 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 58,940 Value ($000) $2,620 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 14,786 Value ($000) $622 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 11,397 Value ($000) $506 Avg Close $36.94 Range $33.36 - $40.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,100	$728	$86.24	$78.77 - $92.40
Q3 2025	73,052	$6,184	$83.10	$80.01 - $87.90
Q4 2024	64,430	$5,799	$86.67	$77.50 - $95.05
Q1 2024	18,709	$1,632	$82.46	$72.37 - $94.43
Q4 2023	17,363	$1,299	$64.45	$56.72 - $73.40
Q4 2022	20,131	$1,253	$56.73	$46.12 - $64.37
Q3 2022	16,037	$777	$51.16	$43.84 - $56.19
Q1 2020	72,671	$1,874	$37.29	$12.34 - $44.52
Q4 2019	34,885	$1,710	$42.95	$38.52 - $45.69
Q3 2019	58,940	$2,620	$39.38	$37.23 - $41.24
Q2 2019	14,786	$622	$39.29	$36.16 - $42.66
Q1 2019	11,397	$506	$36.94	$33.36 - $40.71