ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 12,762 Value ($000) $1,147 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 12,441 Value ($000) $1,053 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 12,427 Value ($000) $1,082 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 12,536 Value ($000) $1,104 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 12,712 Value ($000) $1,144 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 12,699 Value ($000) $1,010 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 12,966 Value ($000) $1,000 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 12,899 Value ($000) $1,125 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 12,829 Value ($000) $960 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 12,828 Value ($000) $776 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 11,595 Value ($000) $647 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 11,618 Value ($000) $584 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 13,117 Value ($000) $817 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 14,189 Value ($000) $687 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 12,847 Value ($000) $717 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 11,998 Value ($000) $764 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 14,545 Value ($000) $730 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 14,548 Value ($000) $681 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 14,837 Value ($000) $704 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 15,231 Value ($000) $644 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 14,149 Value ($000) $438 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 13,749 Value ($000) $295,000 Avg Close $20.18 Range $16.97 - $23.04