ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 45,464 Value ($000) $4,086 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 21,438 Value ($000) $1,815 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 4,389 Value ($000) $382 Avg Close $85.02 Range $73.80 - $90.25
Q3 2024
Shares 6,851 Value ($000) $545 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 16,563 Value ($000) $1,278 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 11,042 Value ($000) $963 Avg Close $82.46 Range $72.37 - $94.43
Q1 2021
Shares 5,797 Value ($000) $245 Avg Close $37.09 Range $28.21 - $42.31