ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 32,108 Value ($000) $2,886 Avg Close $86.24 Range $78.77 - $92.40
Q4 2024
Shares 9,545 Value ($000) $1 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 52,522 Value ($000) $4 Avg Close $77.80 Range $71.47 - $82.32
Q4 2023
Shares 20,983 Value ($000) $2 Avg Close $64.45 Range $56.72 - $73.40
Q2 2023
Shares 5,684 Value ($000) $0 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 44,347 Value ($000) $2 Avg Close $55.79 Range $43.56 - $60.84
Q3 2022
Shares 4,798 Value ($000) $232 Avg Close $51.16 Range $43.84 - $56.19
Q4 2021
Shares 10,112 Value ($000) $508 Avg Close $48.39 Range $42.35 - $53.45
Q1 2021
Shares 10,266 Value ($000) $434 Avg Close $37.09 Range $28.21 - $42.31
Q3 2020
Shares 224,887 Value ($000) $4,831 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 59,670 Value ($000) $1,457 Avg Close $24.76 Range $19.27 - $30.69
Q4 2019
Shares 7,830 Value ($000) $384 Avg Close $42.95 Range $38.52 - $45.69
Q2 2019
Shares 14,600 Value ($000) $614 Avg Close $39.29 Range $36.16 - $42.66