ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 8,696 Value ($000) $782 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 8,780 Value ($000) $743 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 15,903 Value ($000) $1,385 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 16,339 Value ($000) $1,439 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 19,139 Value ($000) $1,723 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 19,727 Value ($000) $1,569 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 22,764 Value ($000) $1,756 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 24,325 Value ($000) $1,881 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 24,494 Value ($000) $1,833 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 25,233 Value ($000) $1,527 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 27,842 Value ($000) $1,554 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 28,883 Value ($000) $1,452 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 29,419 Value ($000) $1,832 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 30,053 Value ($000) $1,456 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 30,710 Value ($000) $1,713 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 33,956 Value ($000) $2,162 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 33,793 Value ($000) $1,696 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 34,672 Value ($000) $1,645 Avg Close $44.76 Range $41.70 - $47.86
Q1 2021
Shares 5,964 Value ($000) $252 Avg Close $37.09 Range $28.21 - $42.31