ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 4,041 Value ($000) $363 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 4,041 Value ($000) $342 Avg Close $83.10 Range $80.01 - $87.90

Q1 2025

Shares 2,324 Value ($000) $205 Avg Close $89.08 Range $81.94 - $95.74

Q1 2024

Shares 256 Value ($000) $22 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 1,679 Value ($000) $126 Avg Close $64.45 Range $56.72 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,041	$363	$86.24	$78.77 - $92.40
Q3 2025	4,041	$342	$83.10	$80.01 - $87.90
Q1 2025	2,324	$205	$89.08	$81.94 - $95.74
Q1 2024	256	$22	$82.46	$72.37 - $94.43
Q4 2023	1,679	$126	$64.45	$56.72 - $73.40