ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,048 Value ($000) $94 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 519 Value ($000) $44 Avg Close $83.10 Range $80.01 - $87.90

Q2 2024

Shares 291 Value ($000) $22 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 1,827 Value ($000) $159 Avg Close $82.46 Range $72.37 - $94.43

Q2 2023

Shares 436 Value ($000) $24 Avg Close $51.36 Range $47.53 - $54.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,048	$94	$86.24	$78.77 - $92.40
Q3 2025	519	$44	$83.10	$80.01 - $87.90
Q2 2024	291	$22	$76.83	$72.49 - $85.12
Q1 2024	1,827	$159	$82.46	$72.37 - $94.43
Q2 2023	436	$24	$51.36	$47.53 - $54.28