ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025

Shares 76 Value ($000) $7 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 45 Value ($000) $4 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 69 Value ($000) $6 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 22 Value ($000) $2 Avg Close $89.08 Range $81.94 - $95.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76	$7	$86.24	$78.77 - $92.40
Q3 2025	45	$4	$83.10	$80.01 - $87.90
Q2 2025	69	$6	$85.02	$73.80 - $90.25
Q1 2025	22	$2	$89.08	$81.94 - $95.74