ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 5,562,344 Value ($000) $499,888 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 5,530,012 Value ($000) $468,115 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 5,685,562 Value ($000) $495,212 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 6,161,973 Value ($000) $542,870 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 6,355,835 Value ($000) $572,089 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 6,286,741 Value ($000) $499,922 Avg Close $77.80 Range $71.47 - $82.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,562,344	$499,888	$86.24	$78.77 - $92.40
Q3 2025	5,530,012	$468,115	$83.10	$80.01 - $87.90
Q2 2025	5,685,562	$495,212	$85.02	$73.80 - $90.25
Q1 2025	6,161,973	$542,870	$89.08	$81.94 - $95.74
Q4 2024	6,355,835	$572,089	$86.67	$77.50 - $95.05
Q3 2024	6,286,741	$499,922	$77.80	$71.47 - $82.32