ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 8,008 Value ($000) $720 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 6,130 Value ($000) $519 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 2,656 Value ($000) $231 Avg Close $85.02 Range $73.80 - $90.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,008	$720	$86.24	$78.77 - $92.40
Q3 2025	6,130	$519	$83.10	$80.01 - $87.90
Q2 2025	2,656	$231	$85.02	$73.80 - $90.25