ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 1,015 Value ($000) $91 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 557 Value ($000) $47 Avg Close $83.10 Range $80.01 - $87.90

Q4 2024

Shares 210 Value ($000) $19 Avg Close $86.67 Range $77.50 - $95.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,015	$91	$86.24	$78.77 - $92.40
Q3 2025	557	$47	$83.10	$80.01 - $87.90
Q4 2024	210	$19	$86.67	$77.50 - $95.05