ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 24,595 Value ($000) $2,210 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 10,112 Value ($000) $856 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 11,288 Value ($000) $983 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 16,101 Value ($000) $1,418 Avg Close $89.08 Range $81.94 - $95.74

Q3 2024

Shares 18,362 Value ($000) $1,460 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 18,526 Value ($000) $1,429 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 14,292 Value ($000) $1,247 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 11,078 Value ($000) $829 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 23,031 Value ($000) $1,394 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 14,617 Value ($000) $816 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 10,710 Value ($000) $538 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 6,940 Value ($000) $432 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 6,220 Value ($000) $301 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 4,808 Value ($000) $268 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 3,254 Value ($000) $207 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 14,513 Value ($000) $729 Avg Close $48.39 Range $42.35 - $53.45

Q1 2021

Shares 12,945 Value ($000) $547 Avg Close $37.09 Range $28.21 - $42.31

Q3 2020

Shares 23,819 Value ($000) $512 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 121,479 Value ($000) $2,965 Avg Close $24.76 Range $19.27 - $30.69

Q4 2019

Shares 7,600 Value ($000) $373 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 4,802 Value ($000) $213 Avg Close $39.38 Range $37.23 - $41.24

Q2 2016

Shares 85,900 Value ($000) $2,179 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 16,000 Value ($000) $405 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 28,976 Value ($000) $766 Avg Close $22.54 Range $20.54 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,595	$2,210	$86.24	$78.77 - $92.40
Q3 2025	10,112	$856	$83.10	$80.01 - $87.90
Q2 2025	11,288	$983	$85.02	$73.80 - $90.25
Q1 2025	16,101	$1,418	$89.08	$81.94 - $95.74
Q3 2024	18,362	$1,460	$77.80	$71.47 - $82.32
Q2 2024	18,526	$1,429	$76.83	$72.49 - $85.12
Q1 2024	14,292	$1,247	$82.46	$72.37 - $94.43
Q4 2023	11,078	$829	$64.45	$56.72 - $73.40
Q3 2023	23,031	$1,394	$57.67	$52.60 - $61.33
Q2 2023	14,617	$816	$51.36	$47.53 - $54.28
Q1 2023	10,710	$538	$55.79	$43.56 - $60.84
Q4 2022	6,940	$432	$56.73	$46.12 - $64.37
Q3 2022	6,220	$301	$51.16	$43.84 - $56.19
Q2 2022	4,808	$268	$54.74	$49.62 - $61.88
Q1 2022	3,254	$207	$54.11	$46.55 - $62.16
Q4 2021	14,513	$729	$48.39	$42.35 - $53.45
Q1 2021	12,945	$547	$37.09	$28.21 - $42.31
Q3 2020	23,819	$512	$20.18	$16.97 - $23.04
Q2 2020	121,479	$2,965	$24.76	$19.27 - $30.69
Q4 2019	7,600	$373	$42.95	$38.52 - $45.69
Q3 2019	4,802	$213	$39.38	$37.23 - $41.24
Q2 2016	85,900	$2,179	$21.86	$19.94 - $23.36
Q1 2016	16,000	$405	$20.75	$18.35 - $22.59
Q4 2015	28,976	$766	$22.54	$20.54 - $24.84