River Road Asset Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$152M	Buy	1,791,780 +660,009	+58%	+$55.8M	1.92%	7
2025 Q1	$99.7M	Buy	1,131,771 +15,640	+1%	+$1.38M	1.36%	15
2024 Q4	$100M	Buy	1,116,131 +449,310	+67%	+$40.4M	1.34%	17
2024 Q3	$53M	Buy	+666,821	New	+$53M	0.69%	55