AEGON LTD

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,600 Value ($000) $20 Avg Close Range
Q3 2025
Shares 1,500 Value ($000) $12 Avg Close Range
Q2 2025
Shares 1,568 Value ($000) $11 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $10 Avg Close Range
Q4 2024
Shares 107,065 Value ($000) $631 Avg Close Range
Q3 2024
Shares 138,736 Value ($000) $887 Avg Close Range
Q2 2024
Shares 130,061 Value ($000) $810 Avg Close Range
Q1 2024
Shares 129,174 Value ($000) $853 Avg Close Range
Q4 2023
Shares 126,584 Value ($000) $725 Avg Close Range