ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025

Shares 5 Value ($000) $0 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 5 Value ($000) $0 Avg Close $89.08 Range $81.94 - $95.74

Q2 2024

Shares 2 Value ($000) $0 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 2 Value ($000) $0 Avg Close $82.46 Range $72.37 - $94.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5	$0	$85.02	$73.80 - $90.25
Q1 2025	5	$0	$89.08	$81.94 - $95.74
Q2 2024	2	$0	$76.83	$72.49 - $85.12
Q1 2024	2	$0	$82.46	$72.37 - $94.43