ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 4,949 Value ($000) $419 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 4,204 Value ($000) $366 Avg Close $85.02 Range $73.80 - $90.25

Q3 2024

Shares 4,399 Value ($000) $350 Avg Close $77.80 Range $71.47 - $82.32

Q1 2024

Shares 10,466 Value ($000) $913 Avg Close $82.46 Range $72.37 - $94.43

Q3 2023

Shares 7,513 Value ($000) $455 Avg Close $57.67 Range $52.60 - $61.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,949	$419	$83.10	$80.01 - $87.90
Q2 2025	4,204	$366	$85.02	$73.80 - $90.25
Q3 2024	4,399	$350	$77.80	$71.47 - $82.32
Q1 2024	10,466	$913	$82.46	$72.37 - $94.43
Q3 2023	7,513	$455	$57.67	$52.60 - $61.33