ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 2,739 Value ($000) $246 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 2,780 Value ($000) $235 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 2,801 Value ($000) $244 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 2,796 Value ($000) $246 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 2,799 Value ($000) $252 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 2,888 Value ($000) $230 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 2,917 Value ($000) $225 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 2,760 Value ($000) $241 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 2,821 Value ($000) $211 Avg Close $64.45 Range $56.72 - $73.40