ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 684 Value ($000) $62 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 341 Value ($000) $27 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 372 Value ($000) $29 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 89 Value ($000) $8 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 31 Value ($000) $2 Avg Close $64.45 Range $56.72 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	684	$62	$86.67	$77.50 - $95.05
Q3 2024	341	$27	$77.80	$71.47 - $82.32
Q2 2024	372	$29	$76.83	$72.49 - $85.12
Q1 2024	89	$8	$82.46	$72.37 - $94.43
Q4 2023	31	$2	$64.45	$56.72 - $73.40