ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 10,922 Value ($000) $925 Avg Close $83.10 Range $80.01 - $87.90

Q1 2025

Shares 6,988 Value ($000) $616 Avg Close $89.08 Range $81.94 - $95.74

Q3 2024

Shares 10,232 Value ($000) $814 Avg Close $77.80 Range $71.47 - $82.32

Q1 2024

Shares 20,606 Value ($000) $1,798 Avg Close $82.46 Range $72.37 - $94.43

Q2 2023

Shares 6,066 Value ($000) $338 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 4,324 Value ($000) $217 Avg Close $55.79 Range $43.56 - $60.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,922	$925	$83.10	$80.01 - $87.90
Q1 2025	6,988	$616	$89.08	$81.94 - $95.74
Q3 2024	10,232	$814	$77.80	$71.47 - $82.32
Q1 2024	20,606	$1,798	$82.46	$72.37 - $94.43
Q2 2023	6,066	$338	$51.36	$47.53 - $54.28
Q1 2023	4,324	$217	$55.79	$43.56 - $60.84