AEGON LTD

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

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 140,686 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 143,637 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 201,002 Value ($000) $1,455 Avg Close — Range —
Q1 2025
Shares 39,579 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 20,591 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 21,716 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 14,940 Value ($000) $92 Avg Close — Range —