ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 2,253 Value ($000) $202 Avg Close $86.24 Range $78.77 - $92.40

Q1 2025

Shares 2,347 Value ($000) $207 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 2,628 Value ($000) $237 Avg Close $86.67 Range $77.50 - $95.05

Q1 2024

Shares 2,816 Value ($000) $246 Avg Close $82.46 Range $72.37 - $94.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,253	$202	$86.24	$78.77 - $92.40
Q1 2025	2,347	$207	$89.08	$81.94 - $95.74
Q4 2024	2,628	$237	$86.67	$77.50 - $95.05
Q1 2024	2,816	$246	$82.46	$72.37 - $94.43