PRICE T ROWE ASSOCIATES INC /MD/

Position in AGO — Assured Guaranty Ltd

CIK 80255 BALTIMORE, MD

Position in AGO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,289,021

-$186,880 QoQ

Shares Held

40,366

+4.4% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $208,290,756 across 17 Insurance - Specialty names. AGO ranks #8 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXS	Axis Capital Holdings Ltd	1,559,298	$158,128,409
2	FNF	Fidelity National Financial, Inc.	245,248	$11,374,602
3	ESNT	Essent Group Ltd.	103,424	$6,044,098
4	FAF	First American Financial Corp	98,005	$5,908,721
5	MTG	Mgic Investment Corp	194,686	$5,110,507
6	RDN	Radian Group Inc	141,955	$4,695,871
7	RYAN	Ryan Specialty Holdings, Inc.	104,521	$3,526,537
8	AGO	Assured Guaranty Ltd This page	40,366	$3,289,021

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,289,021	40,366	+4.4%	Shares	Defined	2026-05-15
2025-12-31	$3,475,901	38,677	+3.2%	Shares	Defined	2026-02-17
2025-09-30	$3,172,428	37,477	+6.0%	Shares	Defined	2025-11-14
2025-06-30	$3,078,114	35,340	+1.3%	Shares	Defined	2025-08-14
2025-03-31	$3,073,104	34,882	+3.2%	Shares	Defined	2025-05-14
2024-12-31	$3,043,238	33,810	+6.7%	Shares	Defined	2025-02-14
2024-09-30	$2,520,227	31,693	+1.9%	Shares	Defined	2024-11-14
2024-06-30	$2,399,287	31,099	-0.7%	Shares	Defined	2024-08-14
2024-03-31	$2,731,797	31,310	+1.0%	Shares	Defined	2024-05-15
2023-12-31	$2,320,328	31,008	+4.2%	Shares	Defined	2024-02-16
2023-09-30	$1,800,954	29,758	+7.6%	Shares	Defined	2023-11-14
2023-06-30	$1,543,037	27,653	-0.9%	Shares	Defined	2023-08-14
2023-03-31	$1,402,583	27,901	+1.8%	Shares	Defined	2023-05-15
2022-12-31	$1,705,799	27,398	+2.0%	Shares	Defined	2023-02-14
2022-09-30	$1,301,124	26,855	+15.9%	Shares	Defined	2022-11-14
2022-06-30	$1,292,933	23,175	-6.2%	Shares	Sole	2022-08-15
2022-03-31	$1,572,147	24,696	-2.2%	Shares	Sole	2022-05-16
2021-12-31	$1,267,901	25,257	-7.6%	Shares	Sole	2022-02-14
2021-09-30	$1,279,879	27,342	-7.4%	Shares	Sole	2021-11-15
2021-06-30	$1,402,131	29,531	-11.8%	Shares	Sole	2021-08-16
2021-03-31	$1,415,576	33,481	-8.9%	Shares	Sole	2021-05-17
2020-12-31	$1,156,942	36,740	+2.9%	Shares	Sole	2021-02-16
2020-09-30	$766,900	35,703	-92.5%	Shares	Sole	2020-11-16
2020-06-30	$11,581,275	474,448	-6.6%	Shares	Sole	2020-08-14
2020-03-31	$13,101,113	507,992	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.