AEGON LTD

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

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 602,750 Value ($000) $5 Avg Close Range
Q3 2025
Shares 592,050 Value ($000) $5 Avg Close Range
Q2 2025
Shares 605,650 Value ($000) $4 Avg Close Range
Q1 2025
Shares 548,500 Value ($000) $4 Avg Close Range
Q3 2024
Shares 537,800 Value ($000) $3 Avg Close Range
Q2 2024
Shares 558,400 Value ($000) $3 Avg Close Range