ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 11,315 Value ($000) $1,017 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 10,557 Value ($000) $894 Avg Close $83.10 Range $80.01 - $87.90

Q4 2017

Shares 137 Value ($000) $5 Avg Close $31.51 Range $29.20 - $34.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,315	$1,017	$86.24	$78.77 - $92.40
Q3 2025	10,557	$894	$83.10	$80.01 - $87.90
Q4 2017	137	$5	$31.51	$29.20 - $34.48