ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,096 Value ($000) $98 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 1,058 Value ($000) $90 Avg Close $83.10 Range $80.01 - $87.90
Q1 2025
Shares 1,021 Value ($000) $90 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 1,066 Value ($000) $96 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 1,066 Value ($000) $85 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 1,145 Value ($000) $88 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 1,143 Value ($000) $100 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 1,195 Value ($000) $89 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 1,257 Value ($000) $76 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 1,188 Value ($000) $66 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 1,313 Value ($000) $66 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 1,310 Value ($000) $82 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 1,187 Value ($000) $58 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 1,186 Value ($000) $66 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 1,095 Value ($000) $70 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 8,353 Value ($000) $419 Avg Close $48.39 Range $42.35 - $53.45