ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 111,100 Value ($000) $9,985 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 120,800 Value ($000) $10,226 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 80,600 Value ($000) $7,020 Avg Close $85.02 Range $73.80 - $90.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,100	$9,985	$86.24	$78.77 - $92.40
Q3 2025	120,800	$10,226	$83.10	$80.01 - $87.90
Q2 2025	80,600	$7,020	$85.02	$73.80 - $90.25