ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 2,441 Value ($000) $219 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 2,812 Value ($000) $238 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 2,949 Value ($000) $257 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 3,988 Value ($000) $351 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 4,287 Value ($000) $386 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 4,248 Value ($000) $362 Avg Close $77.80 Range $71.47 - $82.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,441	$219	$86.24	$78.77 - $92.40
Q3 2025	2,812	$238	$83.10	$80.01 - $87.90
Q2 2025	2,949	$257	$85.02	$73.80 - $90.25
Q1 2025	3,988	$351	$89.08	$81.94 - $95.74
Q4 2024	4,287	$386	$86.67	$77.50 - $95.05
Q3 2024	4,248	$362	$77.80	$71.47 - $82.32