ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 147 Value ($000) $13 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 236 Value ($000) $20 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 251 Value ($000) $22 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 542 Value ($000) $48 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 529 Value ($000) $48 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 479 Value ($000) $38 Avg Close $77.80 Range $71.47 - $82.32
Q1 2023
Shares 23 Value ($000) $1 Avg Close $55.79 Range $43.56 - $60.84