ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 92,764 Value ($000) $2,179 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 19,425 Value ($000) $1,644 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 16,882 Value ($000) $1,470 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 8,711 Value ($000) $767 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 17,635 Value ($000) $991 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 21,474 Value ($000) $1,708 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 22,332 Value ($000) $1,723 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 21,104 Value ($000) $1,841 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 21,301 Value ($000) $1,594 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 21,400 Value ($000) $1,295 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 21,434 Value ($000) $1,196 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 21,821 Value ($000) $1,096 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 19,165 Value ($000) $1,193 Avg Close $56.73 Range $46.12 - $64.37