ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 2,581 Value ($000) $232 Avg Close $86.24 Range $78.77 - $92.40
Q2 2025
Shares 3,709 Value ($000) $323 Avg Close $85.02 Range $73.80 - $90.25