ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 24 Value ($000) $1 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 41 Value ($000) $3 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 17 Value ($000) $1 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 42 Value ($000) $2 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 19 Value ($000) $1 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 15 Value ($000) $1 Avg Close $48.39 Range $42.35 - $53.45