ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 3,262 Value ($000) $293 Avg Close $86.24 Range $78.77 - $92.40

Q2 2025

Shares 4,653 Value ($000) $405 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 4,845 Value ($000) $427 Avg Close $89.08 Range $81.94 - $95.74

Q3 2024

Shares 3,198 Value ($000) $254 Avg Close $77.80 Range $71.47 - $82.32

Q2 2023

Shares 2,291 Value ($000) $128 Avg Close $51.36 Range $47.53 - $54.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,262	$293	$86.24	$78.77 - $92.40
Q2 2025	4,653	$405	$85.02	$73.80 - $90.25
Q1 2025	4,845	$427	$89.08	$81.94 - $95.74
Q3 2024	3,198	$254	$77.80	$71.47 - $82.32
Q2 2023	2,291	$128	$51.36	$47.53 - $54.28