ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 3,974 Value ($000) $357 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 8,289 Value ($000) $702 Avg Close $83.10 Range $80.01 - $87.90
Q2 2024
Shares 3,069 Value ($000) $237 Avg Close $76.83 Range $72.49 - $85.12