ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q3 2025
Shares 16 Value ($000) $1 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 16 Value ($000) $1 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 16 Value ($000) $1 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 241 Value ($000) $22 Avg Close $86.67 Range $77.50 - $95.05