ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025

Shares 49,721 Value ($000) $4,468 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 49,721 Value ($000) $4,210 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 49,721 Value ($000) $4,327 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 49,721 Value ($000) $4,377 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 45,721 Value ($000) $4,117 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 21,968 Value ($000) $1,747 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 24,609 Value ($000) $1,899 Avg Close $76.83 Range $72.49 - $85.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,721	$4,468	$86.24	$78.77 - $92.40
Q3 2025	49,721	$4,210	$83.10	$80.01 - $87.90
Q2 2025	49,721	$4,327	$85.02	$73.80 - $90.25
Q1 2025	49,721	$4,377	$89.08	$81.94 - $95.74
Q4 2024	45,721	$4,117	$86.67	$77.50 - $95.05
Q3 2024	21,968	$1,747	$77.80	$71.47 - $82.32
Q2 2024	24,609	$1,899	$76.83	$72.49 - $85.12