ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q2 2025

Shares 3,055 Value ($000) $266 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 17,077 Value ($000) $1,504 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 38,213 Value ($000) $3,440 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 7,749 Value ($000) $616 Avg Close $77.80 Range $71.47 - $82.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,055	$266	$85.02	$73.80 - $90.25
Q1 2025	17,077	$1,504	$89.08	$81.94 - $95.74
Q4 2024	38,213	$3,440	$86.67	$77.50 - $95.05
Q3 2024	7,749	$616	$77.80	$71.47 - $82.32