AEGON LTD

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 13,085 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 13,085 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 13,085 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 13,085 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 13,085 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 13,085 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 13,085 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 13,085 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 13,395 Value ($000) $77 Avg Close — Range —