ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 81,687 Value ($000) $7,341 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 81,650 Value ($000) $6,912 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 82,178 Value ($000) $7,158 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 3,332,935 Value ($000) $81,460 Avg Close $89.08 Range $81.94 - $95.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,687	$7,341	$86.24	$78.77 - $92.40
Q3 2025	81,650	$6,912	$83.10	$80.01 - $87.90
Q2 2025	82,178	$7,158	$85.02	$73.80 - $90.25
Q1 2025	3,332,935	$81,460	$89.08	$81.94 - $95.74