ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 7,223 Value ($000) $649 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 6,666 Value ($000) $564 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 7,453 Value ($000) $650 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 7,943 Value ($000) $699 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 7,892 Value ($000) $710 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 7,887 Value ($000) $627 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 7,069 Value ($000) $545 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 7,363 Value ($000) $642 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 7,210 Value ($000) $540 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 7,210 Value ($000) $436 Avg Close $57.67 Range $52.60 - $61.33