ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 6,303 Value ($000) $571 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 6,384 Value ($000) $540 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 3,885 Value ($000) $338 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 4,238 Value ($000) $373 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 4,106 Value ($000) $367 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 5,407 Value ($000) $427 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 4,070 Value ($000) $318 Avg Close $76.83 Range $72.49 - $85.12