AEGON LTD

Ticker: AEG CUSIP: 0076CA104 Class: AMER REG 1 CERT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 438,734 Value ($000) $3,383 Avg Close — Range —
Q3 2025
Shares 369,556 Value ($000) $2,953 Avg Close — Range —
Q2 2025
Shares 369,497 Value ($000) $2,675 Avg Close — Range —
Q1 2025
Shares 365,218 Value ($000) $2,407 Avg Close — Range —
Q4 2024
Shares 372,605 Value ($000) $2,195 Avg Close — Range —
Q3 2024
Shares 376,852 Value ($000) $2,408 Avg Close — Range —
Q2 2024
Shares 380,373 Value ($000) $2,332 Avg Close — Range —
Q1 2024
Shares 377,834 Value ($000) $2,286 Avg Close — Range —
Q4 2023
Shares 381,020 Value ($000) $2,195 Avg Close — Range —