ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025

Shares 102 Value ($000) $9 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 101 Value ($000) $9 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 91 Value ($000) $8 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 91 Value ($000) $7 Avg Close $77.80 Range $71.47 - $82.32

Q1 2022

Shares 34 Value ($000) $2 Avg Close $54.11 Range $46.55 - $62.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	102	$9	$85.02	$73.80 - $90.25
Q1 2025	101	$9	$89.08	$81.94 - $95.74
Q4 2024	91	$8	$86.67	$77.50 - $95.05
Q3 2024	91	$7	$77.80	$71.47 - $82.32
Q1 2022	34	$2	$54.11	$46.55 - $62.16