AEGON LTD

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 439,900 Value ($000) $3,392 Avg Close — Range —
Q3 2025
Shares 314,502 Value ($000) $2,513 Avg Close — Range —
Q2 2025
Shares 186,858 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 145,686 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 145,663 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 143,884 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 140,990 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 137,998 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 106,665 Value ($000) $614 Avg Close — Range —