ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 4 Value ($000) $0 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 3 Value ($000) $0 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 2 Value ($000) $0 Avg Close $89.08 Range $81.94 - $95.74