AEGON LTD

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 199,274 Value ($000) $1,536 Avg Close — Range —

Q3 2025

Shares 280,299 Value ($000) $2,240 Avg Close — Range —

Q2 2025

Shares 160,618 Value ($000) $1,163 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,274	$1,536	—	—
Q3 2025	280,299	$2,240	—	—
Q2 2025	160,618	$1,163	—	—