AEGON LTD

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 207,969 Value ($000) $1,603 Avg Close — Range —
Q3 2025
Shares 205,308 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 199,679 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 205,370 Value ($000) $1,353 Avg Close — Range —
Q4 2024
Shares 49,806 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 51,712 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 50,211 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 45,093 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 43,251 Value ($000) $249 Avg Close — Range —