ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,352 Value ($000) $211 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 1,766 Value ($000) $150 Avg Close $83.10 Range $80.01 - $87.90
Q4 2022
Shares 38 Value ($000) $0 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 118 Value ($000) $4 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 303 Value ($000) $16 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 269 Value ($000) $16 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 185 Value ($000) $8 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 185 Value ($000) $7 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 123 Value ($000) $5 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 106 Value ($000) $4 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 244 Value ($000) $7 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 244 Value ($000) $5 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 245 Value ($000) $6 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 494 Value ($000) $13 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 494 Value ($000) $24 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 494 Value ($000) $22 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 936 Value ($000) $39 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 52 Value ($000) $2 Avg Close $36.94 Range $33.36 - $40.71