ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 296,746 Value ($000) $26,669 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 296,746 Value ($000) $25,120 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 296,957 Value ($000) $25,865 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 292,429 Value ($000) $25,763 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 292,952 Value ($000) $26,369 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 292,964 Value ($000) $26,818 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 292,867 Value ($000) $22,595 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 282,896 Value ($000) $24,683 Avg Close $82.46 Range $72.37 - $94.43