ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 13,886 Value ($000) $1,248 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 13,745 Value ($000) $1,164 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 11,632 Value ($000) $1,013 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 13,898 Value ($000) $1,224 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 13,463 Value ($000) $1,212 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 14,228 Value ($000) $1,131 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 14,401 Value ($000) $1,111 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 13,972 Value ($000) $1,219 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 10,500 Value ($000) $786 Avg Close $64.45 Range $56.72 - $73.40