ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 68,843 Value ($000) $6,187 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 60,757 Value ($000) $5,143 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 49,480 Value ($000) $4,310 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 38,969 Value ($000) $3,433 Avg Close $89.08 Range $81.94 - $95.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,843	$6,187	$86.24	$78.77 - $92.40
Q3 2025	60,757	$5,143	$83.10	$80.01 - $87.90
Q2 2025	49,480	$4,310	$85.02	$73.80 - $90.25
Q1 2025	38,969	$3,433	$89.08	$81.94 - $95.74