ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 4,050 Value ($000) $364 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 4,115 Value ($000) $348 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 3,331 Value ($000) $290 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 3,068 Value ($000) $270 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 2,717 Value ($000) $245 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 2,845 Value ($000) $226 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 3,021 Value ($000) $233 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 3,148 Value ($000) $275 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 3,162 Value ($000) $237 Avg Close $64.45 Range $56.72 - $73.40
Q2 2020
Shares 2,246 Value ($000) $55 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 3,971 Value ($000) $102 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 3,080 Value ($000) $151 Avg Close $42.95 Range $38.52 - $45.69