Cresset Asset Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200K	Buy	+2,455	New	+$210K	﹤0.01%	1476
2025 Q4	–	Sell	-2,568	Closed	-$217K	–	1661
2025 Q3	$217K	Buy	+2,568	New	+$213K	﹤0.01%	1396
2025 Q2	–	Sell	-2,614	Closed	-$230K	–	1437
2025 Q1	$230K	Sell	2,614 -550	-17%	-$49.3K	﹤0.01%	1461
2024 Q4	$285K	Sell	3,164 -8,030	-72%	-$703K	﹤0.01%	1380
2024 Q3	$890K	Buy	11,194 +2,429	+28%	+$192K	﹤0.01%	1217
2024 Q2	$676K	Buy	8,765 +1,680	+24%	+$131K	﹤0.01%	1293
2024 Q1	$618K	Buy	7,085 +1,163	+20%	+$98K	﹤0.01%	1229
2023 Q4	$443K	Buy	5,922 +60	+1%	+$3.96K	﹤0.01%	1288
2023 Q3	$355K	Buy	5,862 +556	+10%	+$33K	﹤0.01%	1362
2023 Q2	$296K	Buy	+5,306	New	+$282K	﹤0.01%	1528
2019 Q2	–	Sell	-17	Closed	-$1K	–	501
2019 Q1	$1K	Sell	17 -57	-77%	-$2.38K	﹤0.01%	1750
2018 Q4	$3K	Buy	+74	New	+$2.96K	﹤0.01%	1156