ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 11,507 Value ($000) $1,034 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 10,490 Value ($000) $888 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 4,654 Value ($000) $405 Avg Close $85.02 Range $73.80 - $90.25

Q4 2024

Shares 4,012 Value ($000) $361 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 3,624 Value ($000) $288 Avg Close $77.80 Range $71.47 - $82.32

Q4 2021

Shares 5,144 Value ($000) $258 Avg Close $48.39 Range $42.35 - $53.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,507	$1,034	$86.24	$78.77 - $92.40
Q3 2025	10,490	$888	$83.10	$80.01 - $87.90
Q2 2025	4,654	$405	$85.02	$73.80 - $90.25
Q4 2024	4,012	$361	$86.67	$77.50 - $95.05
Q3 2024	3,624	$288	$77.80	$71.47 - $82.32
Q4 2021	5,144	$258	$48.39	$42.35 - $53.45