Assured Guaranty Ltd.
US ˙ NYSE ˙ BMG0585R1060

SecurityAGO / Assured Guaranty Ltd.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lazard Asset Management Llc closes position in AGO / Assured Guaranty Ltd.

On February 17, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 0 shares of Assured Guaranty Ltd. (US:AGO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 15,931 shares of Assured Guaranty Ltd.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F ASSURED GUARANTY COM G0585R106 0 -100.00 0
2025-11-14 2025-09-30 13F ASSURED GUARANTY COM G0585R106 15,931 7,202 82.51 1,349 0.0018
2025-08-14 2025-06-30 13F ASSURED GUARANT Common Stock G0585R106 8,729 704 8.77 1 0.0010
2025-05-15 2025-03-31 13F ASSURED GUARANT Common Stock G0585R106 8,025 -10,713 -57.17 1 -100.00 0.0011
2025-02-14 2024-12-31 13F ASSURED GUARANT Common Stock G0585R106 18,738 1,021 5.76 2 0.00 0.0025
2024-11-14 2024-09-30 13F ASSURED GUARANT Common Stock G0585R106 17,717 7,183 68.19 1 0.0019
2024-08-14 2024-06-30 13F ASSURED GUARANT Common Stock G0585R106 10,534 5,384 104.54 1 0.0010
2024-07-09 2024-03-31 13F/A-1 ASSURED GUARANT Common Stock G0585R106 5,150 1,182 29.79 0 0.0005
2024-05-14 2024-03-31 13F ASSURED GUARANT Common Stock G0585R106 5,150 1,182 0 0.0005
2024-02-14 2023-12-31 13F ASSURED GUARANT Common Stock G0585R106 3,968 -704 -15.07 0 0.0004
2023-11-14 2023-09-30 13F ASSURED GUARANT Common Stock G0585R106 4,672 3,305 241.77 0 0.0004
2023-08-15 2023-06-30 13F ASSURED GUARANT Common Stock G0585R106 1,367 1,347 6,735.00 0 0.0001
2023-05-15 2023-03-31 13F ASSURED GUARANT Common Stock G0585R106 20 -427 -95.53 0 -100.00 0.0000
2023-02-15 2022-12-31 13F ASSURED GUARANT Common Stock G0585R106 447 447 27 0.0000
2022-11-14 2022-09-30 13F ASSURED GUARANT Common Stock G0585R106 0 -19 -100.00 0 -100.00
2022-08-09 2022-06-30 13F ASSURED GUARANT Common Stock G0585R106 19 19 1 0.0000
2022-05-13 2022-03-31 13F ASSURED GUARANT Common Stock G0585R106 0 -644 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ASSURED GUARANT Common Stock G0585R106 644 644 32 0.0000
2019-07-30 2016-12-31 13F/A-1 ASSURED GUARANT Common Stock G0585R106 0 -23,044 -100.00 0 -100.00
2019-08-07 2016-09-30 13F/A-1 ASSURED GUARANT Common Stock G0585R106 23,044 23,044 639 0.0013
2016-11-14 2016-09-30 13F ASSURED GUARANT Common Stock G0585R106 23,044 23,044 639
2016-05-12 2016-03-31 13F ASSURED GUARANT Common Stock G0585R106 0 0 0 0.0000
2019-07-15 2015-09-30 13F/A-1 ASSURED GUARANT Common Stock G0585R106 0 -146,156 -100.00 0 -100.00
2019-07-08 2015-06-30 13F/A-1 ASSURED GUARANT Common Stock G0585R106 146,156 -102,849 -41.30 3,506 -46.64 0.0073
2015-08-13 2015-06-30 13F ASSURED GUARANT Common Stock G0585R106 146,156 3,506
2015-06-09 2015-03-31 13F/A-1 ASSURED GUARANT Common Stock G0585R106 249,005 -41,887 -14.40 6,571 -13.08 0.0142
2015-05-15 2015-03-31 13F ASSURED GUARANT Common Stock G0585R106 249,005 6,571
2019-08-29 2014-12-31 13F/A-3 ASSURED GUARANT Common Stock G0585R106 290,892 290,892 7,560 0.0161
2015-05-20 2014-12-31 13F/A-1 ASSURED GUARANT Common Stock G0585R106 53,800 -237,092 1,398
2015-06-09 2014-12-31 13F/A-2 ASSURED GUARANT Common Stock G0585R106 290,892 0 7,560
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.